Company data from Slovak public registers
Company financial profile・Company ID 45582386・Bellova 2007/63, 831 01 Bratislava・Founded 2010
Turnover 2021
24 K €
+40 %Profit 2021
−1,271 €
+66 %Assets
3,901 €
+141 %Equity
−14 K €
−10 %Debt ratio
453.9 %
−420 ppGross margin
-3.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
+17 ppProfit / revenue
ROA
-32.6 %
+200 ppReturn on assets
ROE
9.2 %
−21 ppReturn on equity
Current ratio
1.17
+125 %Current assets / current liabilities
Earnings before tax
−1,271 €
+66 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
576 €
+139 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 12 K € | 17 K € | 24 K € |
| Value added | −1,046 € | −2,182 € | −3,598 € | −747 € |
| Operating revenue | 18 K € | 12 K € | 17 K € | 24 K € |
| Profit after tax | −1,301 € | −2,342 € | −3,758 € | −1,271 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 7,624 € | 5,327 € | 1,619 € | 3,901 € |
| 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 | 7,624 € | 5,327 € | 1,619 € | 3,901 € |
| Inventory | 2,165 € | 2,165 € | 1,520 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,183 € | 1,805 € | 0 € | 0 € |
| Financial accounts | 1,276 € | 1,357 € | 99 € | 3,901 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7,624 € | 5,327 € | 1,619 € | 3,901 € |
| Equity | −6,436 € | −8,778 € | −13 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −11 K € | −14 K € | −18 K € |
| Profit/loss for the accounting period after tax | −1,301 € | −2,342 € | −3,758 € | −1,271 € |
| Liabilities | 14 K € | 14 K € | 14 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,106 € | 3,152 € | 3,102 € | 3,325 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Bellova 2007/63, 83101 Bratislava, Slovenská republika
Address Rybná 716/24, 11000 Praha - Staré Město, Česká republika
Address Bellova 2007/63, 83101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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