Company data from Slovak public registers
Company financial profile・Company ID 46148663・Račianska 66, 83102 Bratislava・Founded 2011
Turnover 2022
0 €
−100 %Profit 2022
−14 K €
+94 %Assets
3.51 M €
−0.4 %Equity
−2.74 M €
−0.5 %Debt ratio
178.2 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+5.8 ppReturn on assets
ROE
0.5 %
−7.5 ppReturn on equity
Current ratio
0.19
−0.0 %Current assets / current liabilities
Earnings before tax
−14 K €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5.02 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
-24.6 %
Average annual revenue growth
Interest-bearing debt
15 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 13 K € | 55 K € | 0 € |
| Value added | −110 K € | −92 K € | −66 K € | −954 € |
| Operating revenue | 175 K € | 33 K € | 79 K € | 0 € |
| Profit after tax | −271 K € | −240 K € | −218 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3.64 M € | 3.57 M € | 3.52 M € | 3.51 M € |
| Non-current assets | 2.62 M € | 2.46 M € | 2.31 M € | 2.29 M € |
| Property, plant and equipment | 2.62 M € | 2.46 M € | 2.31 M € | 2.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 1.11 M € | 1.21 M € | 1.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 393 K € | 453 K € | 556 K € | 558 K € |
| Current receivables | 631 K € | 654 K € | 655 K € | 653 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,073 € | 3,681 € | 829 € | 819 € |
| Accruals and deferrals | 500 € | 500 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.64 M € | 3.57 M € | 3.52 M € | 3.51 M € |
| Equity | −2.27 M € | −2.51 M € | −2.73 M € | −2.74 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 297 € | 297 € | 297 € | 297 € |
| Profit/loss of previous years | −2.02 M € | −2.29 M € | −2.53 M € | −2.75 M € |
| Profit/loss for the accounting period after tax | −271 K € | −240 K € | −218 K € | −14 K € |
| Liabilities | 5.91 M € | 6.08 M € | 6.25 M € | 6.25 M € |
| Non-current liabilities | 75 € | 111 € | 182 € | 182 € |
| Current liabilities | 5.89 M € | 6.07 M € | 6.23 M € | 6.23 M € |
| Short-term financial assistance | 15 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čičava 16, 09301 Čičava, Slovenská republika
Address Trinásta 17, 83101 Bratislava, Slovenská republika
Address Beňadická 3008/19, 85106 Bratislava, Slovenská republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Address Karadžičova 8/A, 82108 Bratislava, Slovenská republika
Address Tomášikova 26, 82101 Bratislava, Slovenská republika
Address Stanekova 26, 84103 Bratislava, Slovenská republika
Address Tomášikova 26, 82101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
BPS Ladomirová, s. r. o. v konkurze
Račianska 66, 83102 Bratislava
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