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Company data from Slovak public registers
Company financial profile・Company ID 46661549・Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2016
38 K €
−95 %Profit 2016
−1,205 €
−120 %Assets
8.38 M €
−7.3 %Equity
356 K €
−0.3 %Debt ratio
95.8 %
−0.3 ppGross margin
7.0 %
−93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−3.9 ppProfit / revenue
ROA
-0.0 %
−0.1 ppReturn on assets
ROE
-0.3 %
−2.0 ppReturn on equity
Current ratio
0.37
+8.4 %Current assets / current liabilities
Earnings before tax
−245 €
−103 %Profit + income tax
Effective tax
-391.8 %
−424 ppIncome tax / earnings before tax
Net working capital
−5.03 M €
+12 %Current assets − current liabilities
Revenue CAGR
-82.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 825 K € | 34 K € |
| Value added | 531 K € | 822 K € | 2,379 € |
| Operating revenue | 1.06 M € | 845 K € | 38 K € |
| Profit after tax | −62 K € | 6,058 € | −1,205 € |
| Income tax | 2,881 € | 2,880 € | 960 € |
| Current income tax | 2,881 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4.44 M € | 9.04 M € | 8.38 M € |
| Non-current assets | 1.52 M € | 2.52 M € | 2.56 M € |
| Property, plant and equipment | 1.52 M € | 2.52 M € | 2.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.92 M € | 2.99 M € | 2.99 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2.92 M € | 2.48 M € | 2.48 M € |
| Current financial assets | 1,619 € | 0 € | 0 € |
| Financial accounts | 1,307 € | 512 K € | 511 K € |
| Accruals and deferrals | 0 € | 3.53 M € | 2.83 M € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4.44 M € | 9.04 M € | 8.38 M € |
| Equity | −149 K € | 357 K € | 356 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −92 K € | −154 K € | −148 K € |
| Profit/loss for the accounting period after tax | −62 K € | 6,058 € | −1,205 € |
| Liabilities | 4.45 M € | 8.68 M € | 8.02 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4.38 M € | 8.68 M € | 8.02 M € |
| Short-term financial assistance | 66 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 142 K € | 0 € | 215 € |
Tax liability trend
16 registered activities
Address Pribišova 45, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 2982/13, 84105 Bratislava, Slovenská republika
Address Pribinova 20, 81109 Bratislava, Slovenská republika
Address Pribinova 18, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svetlá 1, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Dunajská 46, 81108 Bratislava Staré Mesto, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Address Vysoká 14, 81106 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Bi2 s.r.o.
Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto
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