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Company data from Slovak public registers
Company financial profile・Company ID 44498322・Segnerova 5, 84104 Bratislava - mestská časť Karlova Ves・Founded 2008
Turnover 2021
0 €
−100 %Profit 2021
−33 K €
+9.3 %Assets
681 K €
−4.6 %Equity
−774 K €
−4.5 %Debt ratio
213.6 %
+9.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
+0.3 ppReturn on assets
ROE
4.3 %
−0.6 ppReturn on equity
Current ratio
0.47
−7.4 %Current assets / current liabilities
Earnings before tax
−33 K €
+9.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−456 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
-23.6 %
Average annual revenue growth
Interest-bearing debt
347 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 837 K € | 0 € | 0 € | 0 € |
| Value added | −70 K € | 2,192 € | 0 € | 0 € |
| Operating revenue | 857 K € | 0 € | 122 € | 0 € |
| Profit after tax | −342 K € | −38 K € | −36 K € | −33 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 785 K € | 747 K € | 714 K € | 681 K € |
| Non-current assets | 270 K € | 270 K € | 270 K € | 270 K € |
| Property, plant and equipment | 248 K € | 248 K € | 248 K € | 248 K € |
| Non-current intangible assets | 23 K € | 23 K € | 23 K € | 23 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 514 K € | 476 K € | 443 K € | 410 K € |
| Inventory | −242 K € | −242 K € | −275 K € | −242 K € |
| Non-current receivables | 658 € | 659 € | 659 € | 659 € |
| Current receivables | 681 K € | 646 K € | 646 K € | 580 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 72 K € | 72 K € | 72 K € |
| Accruals and deferrals | 513 € | 513 € | 513 € | 513 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 785 K € | 747 K € | 714 K € | 681 K € |
| Equity | −666 K € | −705 K € | −741 K € | −774 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −330 K € | −672 K € | −710 K € | −747 K € |
| Profit/loss for the accounting period after tax | −342 K € | −38 K € | −36 K € | −33 K € |
| Liabilities | 1.45 M € | 1.45 M € | 1.46 M € | 1.46 M € |
| Non-current liabilities | 242 K € | 242 K € | 242 K € | 242 K € |
| Current liabilities | 893 K € | 867 K € | 866 K € | 866 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 67 K € | 67 K € | 67 K € | 67 K € |
| Short-term bank loans | 250 K € | 277 K € | 280 K € | 280 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lisková 648, 03481 Lisková, Slovenská republika
Address Tichá 49, 81102 Bratislava, Slovenská republika
Address Čsl. tankistov 100, 84106 Bratislava, Slovenská republika
Address Lisková 648, 03481 Lisková, Slovenská republika
Address Tichá 49, 81102 Bratislava, Slovenská republika
Address Čsl. tankistov 100, 84106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Biopark s. r. o.
Segnerova 5, 84104 Bratislava - mestská časť Karlova Ves
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