Company data from Slovak public registers
Company financial profile・Company ID 46457674・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2011
Turnover 2014
26 K €
Profit 2014
−999 €
Assets
3,024 €
Equity
−20 K €
Debt ratio
775.0 %
Gross margin
8.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
Profit / revenue
ROA
-33.0 %
Return on assets
ROE
4.9 %
Return on equity
Current ratio
0.10
Current assets / current liabilities
Earnings before tax
−39 €
Profit + income tax
Effective tax
-2,461.5 %
Income tax / earnings before tax
Net working capital
−17 K €
Current assets − current liabilities
Interest-bearing debt
5,000 €
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 | 26 K € |
| Value added | 2,183 € |
| Operating revenue | 26 K € |
| Profit after tax | −999 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 3,024 € |
| Non-current assets | 1,200 € |
| Property, plant and equipment | 1,200 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1,824 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 243 € |
| Current financial assets | 0 € |
| Financial accounts | 1,581 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3,024 € |
| Equity | −20 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −24 K € |
| Profit/loss for the accounting period after tax | −999 € |
| Liabilities | 23 K € |
| Non-current liabilities | 3 € |
| Current liabilities | 18 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 5,000 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
17 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Hričovská 214/24, 01001 Žilina - Strážov, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Hričovská 214/24, 01001 Žilina - Strážov, Slovenská republika
Registered in Business Register
1 entry from the business register
Biocorp s.r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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