Company data from Slovak public registers
Company financial profile・Company ID 45639809・Kosická 52/A, 82108 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2014
1.35 M €
Profit 2014
64 K €
Assets
489 K €
Equity
−247 K €
Debt ratio
150.4 %
Gross margin
5.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
Profit / revenue
ROA
13.2 %
Return on assets
ROE
-26.1 %
Return on equity
Current ratio
0.59
Current assets / current liabilities
Earnings before tax
64 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−303 K €
Current assets − current liabilities
Interest-bearing debt
336 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 1.35 M € |
| Value added | 80 K € |
| Operating revenue | 1.35 M € |
| Profit after tax | 64 K € |
| Income tax | 1 € |
| Current income tax | 1 € |
| Item | 2014 |
|---|---|
| Total assets | 489 K € |
| Non-current assets | 54 K € |
| Property, plant and equipment | 54 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 431 K € |
| Inventory | 0 € |
| Non-current receivables | 61 K € |
| Current receivables | 310 K € |
| Current financial assets | 0 € |
| Financial accounts | 60 K € |
| Accruals and deferrals | 4,156 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 489 K € |
| Equity | −247 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −316 K € |
| Profit/loss for the accounting period after tax | 64 K € |
| Liabilities | 736 K € |
| Non-current liabilities | 55 € |
| Current liabilities | 735 K € |
| Short-term financial assistance | 336 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 500 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Murániho 31/23, 94901 Nitra, Slovenská republika
Address Jesenského 1323/18, 90027 Bernolákovo, Slovenská republika
Address Potočná 783/27, 90027 Bernolákovo, Slovenská republika
Address Potočná 783/27, 90027 Bernolákovo, Slovenská republika
Address Old Gloucester Street 27, WC1 3AX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Murániho 31/23, 94901 Nitra, Slovenská republika
Address Jesenského 1323/18, 90027 Bernolákovo, Slovenská republika
Address Potočná 783/27, 90027 Bernolákovo, Slovenská republika
Address Potočná 783/27, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
6 entries from the business register
Ballon Bau s. r. o.
Kosická 52/A, 82108 Bratislava - mestská časť Ružinov
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