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Company data from Slovak public registers
Company financial profile・Company ID 46388532・Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2020
161 K €
+92 %Profit 2020
−109 €
−104 %Assets
43 K €
−31 %Equity
9,367 €
−37 %Debt ratio
78.3 %
+1.9 ppGross margin
9.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−3.8 ppProfit / revenue
ROA
-0.3 %
−5.2 ppReturn on assets
ROE
-1.2 %
−22 ppReturn on equity
Current ratio
0.56
+125 %Current assets / current liabilities
Earnings before tax
190 €
−95 %Profit + income tax
Effective tax
157.4 %
+136 ppIncome tax / earnings before tax
Net working capital
−13 K €
+60 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 80 K € | 84 K € | 156 K € |
| Value added | 21 K € | 21 K € | 18 K € | 14 K € |
| Operating revenue | 73 K € | 80 K € | 84 K € | 161 K € |
| Profit after tax | 3,647 € | 5,314 € | 3,091 € | −109 € |
| Income tax | 969 € | 1,412 € | 823 € | 299 € |
| Current income tax | — | — | — | 299 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 29 K € | 28 K € | 63 K € | 43 K € |
| Non-current assets | 20 K € | 15 K € | 52 K € | 26 K € |
| Property, plant and equipment | 20 K € | 15 K € | 52 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,853 € | 14 K € | 11 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 15 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 9,853 € | 14 K € | 11 K € | 1,701 € |
| Accruals and deferrals | — | — | — | 248 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 28 K € | 63 K € | 43 K € |
| Equity | 12 K € | 17 K € | 15 K € | 9,367 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 3,125 € | 6,771 € | 6,771 € | 40 K € |
| Profit/loss for the accounting period after tax | 3,647 € | 5,314 € | 3,091 € | −35 K € |
| Liabilities | 18 K € | 11 K € | 48 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,061 € | 6,845 € | 44 K € | 30 K € |
| Short-term financial assistance | — | — | — | 4,220 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Trnavská cesta 164/48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sila 163, 95124 Nové Sady, Slovenská republika
Address Adama Trajana 4834/27, 92101 Piešťany, Slovenská republika
Address Vitanová 182, 02712 Vitanová, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sila 163, 95124 Nové Sady, Slovenská republika
Registered in Business Register
2 entries from the business register
Baldwins, s.r.o.
Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto
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