Company data from Slovak public registers
Company financial profile・Company ID 44765673・Račianska 1524/75, 83102 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2021
452 K €
+9,488 %Profit 2021
−366 €
+100 %Assets
85 K €
−81 %Equity
85 K €
−0.4 %Debt ratio
0.0 %
−81 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+16,287 ppProfit / revenue
ROA
-0.4 %
+169 ppReturn on assets
ROE
-0.4 %
+902 ppReturn on equity
Earnings before tax
−366 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
85 K €
−57 %Current assets − current liabilities
Revenue CAGR
-27.1 %
Average annual revenue growth
Interest-bearing debt
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 | 0 € | 0 € | 4,000 € | 0 € |
| Value added | −566 € | −1,517 € | 3,753 € | −200 € |
| Operating revenue | 0 € | 0 € | 4,714 € | 452 K € |
| Profit after tax | 856 K € | −17 K € | −768 K € | −366 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4.83 M € | 1.76 M € | 453 K € | 85 K € |
| Non-current assets | 808 K € | 808 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 808 K € | 808 K € | 0 € | 0 € |
| Current assets | 4.02 M € | 948 K € | 453 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.02 M € | 946 K € | 452 K € | 85 K € |
| Financial accounts | 453 € | 1,900 € | 445 € | 86 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4.83 M € | 1.76 M € | 453 K € | 85 K € |
| Equity | 870 K € | 853 K € | 85 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,332 € | 864 K € | 847 K € | 80 K € |
| Profit/loss for the accounting period after tax | 856 K € | −17 K € | −768 K € | −366 € |
| Liabilities | 3.96 M € | 903 K € | 367 K € | 0 € |
| Non-current liabilities | 351 K € | 9,725 € | 9,656 € | 0 € |
| Current liabilities | 1.72 M € | 884 K € | 254 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.88 M € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Na Holom vrchu 8355/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na Holom vrchu 8355/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Sídlisko 126, 02744 Tvrdošín, Slovenská republika
Address Vrakunská cesta 5916/4, 82102 Bratislava, Slovenská republika
Address Račianska 75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Križkova 9, 81104 Bratislava, Slovenská republika
Address Starinská 11, 06601 Humenné, Slovenská republika
Address Sídlisko 126, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 126/7-17, 02744 Tvrdošín, Slovenská republika
Address Klariská 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Bakersfield s.r.o., v likvidácii
Račianska 1524/75, 83102 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.