Company data from Slovak public registers
Company financial profile・Company ID 43799868・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2007
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
910 €
+12,900 %Equity
−2,138 €
−516 %Debt ratio
335.0 %
−4,722 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+34,843 ppReturn on assets
ROE
-0.0 %
−703 ppReturn on equity
Current ratio
0.30
+1,410 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−2,138 €
−516 %Current assets − current liabilities
Revenue CAGR
-33.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−601 €
−8,486 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 11 K € | 396 € | 0 € |
| Value added | −9,445 € | −878 € | −2,196 € | 0 € |
| Operating revenue | 19 K € | 11 K € | 396 € | 0 € |
| Profit after tax | −12 K € | −6,403 € | −2,439 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 10 K € | 485 € | 7 € | 910 € |
| Non-current assets | 4,286 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,286 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,039 € | 485 € | 7 € | 910 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 883 € | 105 € | 0 € | 309 € |
| Financial accounts | 5,156 € | 380 € | 7 € | 601 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 485 € | 7 € | 910 € |
| Equity | 5,795 € | −608 € | −347 € | −2,138 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 10 K € | −1,554 € | −7,957 € | −9,487 € |
| Profit/loss for the accounting period after tax | −12 K € | −6,403 € | −2,439 € | 0 € |
| Liabilities | 4,530 € | 1,093 € | 354 € | 3,048 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 477 € | 1,093 € | 354 € | 3,048 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,053 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Calimbel Mahalltesi 2840 No 22/2, 01260 Adana, Turecká republika
Address Omšenie 973, 91443 Omšenie, Slovenská republika
Address Armádna 1655/5, 91101 Trenčín, Slovenská republika
Address Calimbel Mahalltesi 2840 No 22/2, 01260 Adana, Turecká republika
Address Omšenie 973, 91443 Omšenie, Slovenská republika
Address Armádna 1655/5, 91101 Trenčín, Slovenská republika
Address Armádna 1655/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
BARLAS Birlik, s.r.o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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