Company data from Slovak public registers
Company financial profile・Company ID 36738549・Kýčerského 2/7028, 81105 Bratislava-Staré mesto・Founded 2007
Turnover 2019
101 €
−99 %Profit 2019
−189 €
+81 %Assets
60 €
−86 %Equity
−15 K €
−1.2 %Debt ratio
25,716.7 %
+22,086 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-187.1 %
−177 ppProfit / revenue
ROA
-315.0 %
−78 ppReturn on assets
ROE
1.2 %
−5.5 ppReturn on equity
Current ratio
0.00
−85 %Current assets / current liabilities
Earnings before tax
−189 €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,479 € | 4,216 € | 2,550 € | 0 € |
| Value added | 2,971 € | 2,183 € | −755 € | −13 € |
| Operating revenue | 5,479 € | 5,043 € | 10 K € | 101 € |
| Profit after tax | 1,259 € | 95 € | −1,019 € | −189 € |
| Income tax | 480 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2,408 € | 2,803 € | 430 € | 60 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,408 € | 2,803 € | 430 € | 60 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,950 € | 1,824 € | 40 € | 39 € |
| Financial accounts | 458 € | 979 € | 390 € | 21 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2,408 € | 2,803 € | 430 € | 60 € |
| Equity | −15 K € | −15 K € | −15 K € | −15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −23 K € | −21 K € | −21 K € | −22 K € |
| Profit/loss for the accounting period after tax | 1,259 € | 95 € | −1,019 € | −189 € |
| Liabilities | 17 K € | 17 K € | 16 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 606 € |
| Current liabilities | 16 K € | 15 K € | 14 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,000 € | 1,100 € | 1,100 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kýčerského 2/7028, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sady pod Dedovcom 259/26, 91451 Trenčianske Teplice, Slovenská republika
Address Kýčerského 2/7028, 81105 Bratislava - Staré Mesto, Slovenská republika
Address Kýčerského 2/7028, 81105 Bratislava - Staré Mesto, Slovenská republika
Address Kýčerského 2/7028, 81105 Bratislava - Staré Mesto, Slovenská republika
Address Sady pod Dedovcom 259/26, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
5 entries from the business register
JUDr. Ján Baláž, s.r.o., v likvidácii
Kýčerského 2/7028, 81105 Bratislava-Staré mesto
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