Company data from Slovak public registers
Company financial profile・Company ID 44943563・Karpatská 8, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2022
2,558 €
−97 %Profit 2022
−13 K €
−122 %Assets
725 K €
−26 %Equity
725 K €
−1.7 %Debt ratio
0.0 %
−24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-491.3 %
−549 ppProfit / revenue
ROA
-1.7 %
−7.6 ppReturn on assets
ROE
-1.7 %
−9.5 ppReturn on equity
Earnings before tax
−10 K €
−115 %Profit + income tax
Effective tax
-22.2 %
−42 ppIncome tax / earnings before tax
Net working capital
725 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-34.8 %
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 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 705 K € | 694 K € | 99 K € | 0 € |
| Value added | 508 K € | 566 K € | 84 K € | −25 K € |
| Operating revenue | 705 K € | 2.22 M € | 99 K € | 2,558 € |
| Profit after tax | 47 K € | 221 K € | 57 K € | −13 K € |
| Income tax | 21 K € | 55 K € | 14 K € | 2,285 € |
| Current income tax | 21 K € | 55 K € | 14 K € | 2,285 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 980 K € | 736 K € | 975 K € | 725 K € |
| Non-current assets | 310 € | 169 € | 0 € | 0 € |
| Property, plant and equipment | 310 € | 169 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 978 K € | 735 K € | 975 K € | 725 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 815 K € | 661 K € | 936 K € | 720 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 163 K € | 74 K € | 39 K € | 5,038 € |
| Accruals and deferrals | 1,583 € | 882 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 980 K € | 736 K € | 975 K € | 725 K € |
| Equity | 460 K € | 681 K € | 738 K € | 725 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 | 407 K € | 454 K € | 675 K € | 732 K € |
| Profit/loss for the accounting period after tax | 47 K € | 221 K € | 57 K € | −13 K € |
| Liabilities | 521 K € | 56 K € | 237 K € | 0 € |
| Non-current liabilities | 3,311 € | 0 € | 0 € | 0 € |
| Current liabilities | 470 K € | 46 K € | 233 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,246 € | 12 € | 0 € | 0 € |
| Provisions | 46 K € | 9,756 € | 4,169 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Gustav-Struve-Str. 2, 68723 Oftersheim, Nemecká spolková republika
Address Grimmelshausenstrasse 13, 77694 Kehl, Nemecká spolková republika
Address C/ Madrazo 60, 08006 Barcelona, Španielske kráľovstvo
Address Gustav- Struve- Str. 2, 68723 Oftersheim, Nemecká spolková republika
Address Im Albersbach 45, 77654 Offenburg, Nemecká spolková republika
Address Hofvliet 152, 2251 TM Voorschoten, Holandské kráľovstvo
Address Bismarckstrasse, 17, 65812, Bad Soden, Spolková republika Nemecko
Address Rue Jules Coisman 25, 1320 Hamme-Mille, Belgické kráľovstvo
Address Heidedreef 38, 2970 Schilde, Belgické kráľovstvo
Address Delftseplein 27E, 3013 AA Rotterdam, Holandské kráľovstvo
Address Delftseplein 27E, 3013 AA Rotterdam, Holandské kráľovstvo
Address Delftseplein 27E, 3013 AA Rotterdam, Holandské kráľovstvo
Registered in Business Register
10 entries from the business register
Basell Slovakia s. r. o. v likvidácii
Karpatská 8, 811 05 Bratislava - mestská časť Staré Mesto
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