Company data from Slovak public registers
Company financial profile・Company ID 44205767・Dvořákovo nábrežie 4, 81102 Bratislava・Founded 2008
Turnover 2018
77 K €
+128 %Profit 2018
46 K €
+5,082 %Assets
29 K €
−81 %Equity
21 K €
+181 %Debt ratio
28.2 %
−89 ppGross margin
3.2 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.3 %
+58 ppProfit / revenue
ROA
160.3 %
+160 ppReturn on assets
ROE
223.3 %
+227 ppReturn on equity
Current ratio
3.54
+377 %Current assets / current liabilities
Earnings before tax
55 K €
+3,281 %Profit + income tax
Effective tax
15.0 %
−30 ppIncome tax / earnings before tax
Net working capital
21 K €
+149 %Current assets − current liabilities
Revenue CAGR
-50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 61 K € | 34 K € | 23 K € |
| Value added | 8,519 € | 1,830 € | 2,002 € | 744 € |
| Operating revenue | 190 K € | 61 K € | 34 K € | 77 K € |
| Profit after tax | 532 K € | −2.02 M € | 897 € | 46 K € |
| Income tax | 2,881 € | 960 € | 720 € | 8,185 € |
| Current income tax | 2,881 € | 960 € | 720 € | 8,185 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5.22 M € | 152 K € | 150 K € | 29 K € |
| 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 | 5.22 M € | 152 K € | 123 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5.08 M € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 107 K € | 86 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 45 K € | 38 K € | 3,235 € |
| Accruals and deferrals | 0 € | 209 € | 27 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5.22 M € | 152 K € | 150 K € | 29 K € |
| Equity | 2.0 M € | −27 K € | −26 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1,437 € | 530 K € | −1.49 M € | −1.49 M € |
| Profit/loss for the accounting period after tax | 532 K € | −2.02 M € | 897 € | 46 K € |
| Liabilities | 3.22 M € | 179 K € | 176 K € | 8,185 € |
| Non-current liabilities | 125 K € | 0 € | 0 € | 0 € |
| Current liabilities | 3.09 M € | 169 K € | 166 K € | 8,185 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,715 € | 9,500 € | 9,544 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Moskovská 15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Horne Creek Court 109, 27519 Cary, North Carolina, Spojené štáty americké
Address Mach Schnell Drive 11516, 84094 Sandy, Utah, Spojené štáty americké
Address Kmeťovce 71, 93503 Drženice, Slovenská republika
Address Gaštanová 17, 90031 Stupava, Slovenská republika
Address Hollého 804/76, 07301 Sobrance, Slovenská republika
Address 55 Ferncroft Road, Suite, 210, 019 23, Danvers, Masachusetts, Spojené štáty americké
Address Leškova 16, 81104 Bratislava, Slovenská republika
Address Leškova 16, 81104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Babcock Power Europe s.r.o., v likvidácii
Dvořákovo nábrežie 4, 81102 Bratislava
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