Company data from Slovak public registers
Company financial profile・Company ID 46396021・Klincová 37, 821 08 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−1,542 €
−94 %Assets
2,092 €
+0.4 %Equity
−4,428 €
+88 %Debt ratio
311.7 %
−1,510 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-73.7 %
−36 ppReturn on assets
ROE
34.8 %
+33 ppReturn on equity
Current ratio
0.32
+485 %Current assets / current liabilities
Earnings before tax
−582 €
−449 %Profit + income tax
Effective tax
-164.9 %
−740 ppIncome tax / earnings before tax
Net working capital
−4,428 €
+88 %Current assets − current liabilities
Revenue CAGR
-80.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 7,055 € | 0 € |
| Value added | −17 K € | 203 € | −582 € |
| Operating revenue | 37 K € | 7,055 € | 0 € |
| Profit after tax | −18 K € | −793 € | −1,542 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 76 € | 2,084 € | 2,092 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 76 € | 2,084 € | 2,092 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 58 € | 1,905 € | 1,905 € |
| Financial accounts | 18 € | 179 € | 187 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 76 € | 2,084 € | 2,092 € |
| Equity | −35 K € | −36 K € | −4,428 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −40 K € | −41 K € |
| Profit/loss for the accounting period after tax | −18 K € | −793 € | −1,542 € |
| Liabilities | 35 K € | 38 K € | 6,520 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 38 K € | 6,520 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,004 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Čsl. tankistov 88, 84106 Bratislava, Slovenská republika
Address Žitava 1625/26, 95201 Vráble, Slovenská republika
Address Bradáčova 1, 85102 Bratislava, Slovenská republika
Address Cintorínska 2, 94901 Nitra, Slovenská republika
Address 1220 N. Market Street 606, 19801 Wilmington, Delaware, Spojené štáty americké
Address Bradáčova 1, 85102 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
Bystrina EU, s. r. o.
Klincová 37, 821 08 Bratislava - mestská časť Ružinov
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