Company data from Slovak public registers
Company financial profile・Company ID 36795691・Medená 110/31, 81102 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2021
376 K €
+80 %Profit 2021
−6,510 €
−1,826 %Assets
233 K €
−38 %Equity
34 K €
−16 %Debt ratio
85.4 %
−3.8 ppGross margin
2.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−1.6 ppProfit / revenue
ROA
-2.8 %
−2.7 ppReturn on assets
ROE
-19.1 %
−18 ppReturn on equity
Current ratio
1.37
+19 %Current assets / current liabilities
Earnings before tax
−6,510 €
−1,826 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
18 K €
−41 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 554 K € | 177 K € | 376 K € |
| Value added | −22 K € | 41 K € | 7,815 € | 10 K € |
| Operating revenue | 134 K € | 554 K € | 209 K € | 376 K € |
| Profit after tax | −49 K € | 25 K € | −338 € | −6,510 € |
| Income tax | 0 € | 2,663 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 183 K € | 242 K € | 374 K € | 233 K € |
| Non-current assets | 9,500 € | 1,979 € | 138 K € | 165 K € |
| Property, plant and equipment | 9,500 € | 1,979 € | 138 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 240 K € | 236 K € | 68 K € |
| Inventory | 123 K € | 137 K € | 179 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 94 K € | 25 K € | 60 K € |
| Financial accounts | 31 K € | 9,176 € | 32 K € | 7,339 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 242 K € | 374 K € | 233 K € |
| Equity | 13 K € | 38 K € | 41 K € | 34 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −98 K € | −147 K € | −119 K € | −119 K € |
| Profit/loss for the accounting period after tax | −49 K € | 25 K € | −338 € | −6,510 € |
| Liabilities | 170 K € | 204 K € | 333 K € | 199 K € |
| Non-current liabilities | 537 € | 537 € | 537 € | 30 K € |
| Current liabilities | 136 K € | 58 K € | 205 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 35 K € | 19 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rúbanisko I 2180/5, 98401 Lučenec, Slovenská republika
Address Modré zeme 4946/26, 98401 Lučenec, Slovenská republika
Address Medená 110/31, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lužická 2694/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica nová 2/1357, 98401 Lučenec, Slovenská republika
Address Rúbanisko II 420/21, 98403 Lučenec, Slovenská republika
Address Tomášikova 1973/32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 64, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mikušovská cesta 3038, 98401 Lučenec, Slovenská republika
Address Ulica nová 5168/2A, 98401 Lučenec, Slovenská republika
Address Mikušovská cesta 3038, 98401 Lučenec, Slovenská republika
Address Ulica nová 5168/2A, 98401 Lučenec, Slovenská republika
Address Ulica nová 5168/2A, 98401 Lučenec, Slovenská republika
Address Mikušovská cesta 3038, 98401 Lučenec, Slovenská republika
Address Lužická 2694/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica nová 5168/2A, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
BIELA LABUŤ, s.r.o.
Medená 110/31, 81102 Bratislava - mestská časť Staré Mesto
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