Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44960131・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2018
328 K €
+5.5 %Profit 2018
−2,329 €
+91 %Assets
45 K €
−28 %Equity
1,135 €
−67 %Debt ratio
97.5 %
+3.0 ppGross margin
7.2 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+7.6 ppProfit / revenue
ROA
-5.2 %
+36 ppReturn on assets
ROE
-205.2 %
+536 ppReturn on equity
Current ratio
0.54
−24 %Current assets / current liabilities
Earnings before tax
−2,329 €
+91 %Profit + income tax
Effective tax
-0.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−18 K €
−31 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 311 K € | 309 K € | 289 K € |
| Value added | 84 K € | 58 K € | 40 K € | 21 K € |
| Operating revenue | 300 K € | 311 K € | 310 K € | 328 K € |
| Profit after tax | 3,115 € | −20 K € | −26 K € | −2,329 € |
| Income tax | 1,048 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 74 K € | 65 K € | 63 K € | 45 K € |
| Non-current assets | 15 K € | 36 K € | 28 K € | 23 K € |
| Property, plant and equipment | 15 K € | 36 K € | 28 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 29 K € | 35 K € | 22 K € |
| Inventory | 1,874 € | 1,027 € | 2,414 € | 1,900 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 22 K € | 19 K € | 21 K € |
| Financial accounts | 34 K € | 5,870 € | 13 K € | −718 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 65 K € | 63 K € | 45 K € |
| Equity | 14 K € | −6,072 € | 3,464 € | 1,135 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,959 € | 3,059 € | −1,692 € |
| Profit/loss for the accounting period after tax | 3,115 € | −20 K € | −26 K € | −2,329 € |
| Liabilities | 60 K € | 71 K € | 59 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 54 K € | 49 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 17 K € | 10 K € | 4,160 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lemon St, 1341, 94590 Vallejo,California, Spojené štáty americké
Address Agátova 29, 90033 Marianka, Slovenská republika
Address Kadnárova 39, 83151 Bratislava, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Agátova 29, 90033 Marianka, Slovenská republika
Address Kadnárova 39, 83151 Bratislava, Slovenská republika
Address Kadnárova 39, 83151 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
BARSco s. r. o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
