Company data from Slovak public registers
Company financial profile・Company ID 46712658・Čsl. tankistov 300/B, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2012
Turnover 2024
0 €
Profit 2024
−1,556 €
−1,629 %Assets
68 K €
+0.3 %Equity
19 K €
−7.6 %Debt ratio
71.8 %
+2.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
−2.2 ppReturn on assets
ROE
-8.2 %
−7.7 ppReturn on equity
Current ratio
5.18
+15,357 %Current assets / current liabilities
Earnings before tax
−1,216 €
−1,251 %Profit + income tax
Effective tax
-28.0 %
−28 ppIncome tax / earnings before tax
Net working capital
1,422 €
+103 %Current assets − current liabilities
Interest-bearing debt
48 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
47 K €
+7,844 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −84 € | −84 € | −90 € | −1,556 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 86 K € | 67 K € | 68 K € |
| Non-current assets | 66 K € | 66 K € | 66 K € | 66 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 66 K € | 66 K € | 66 K € | 66 K € |
| Current assets | 21 K € | 20 K € | 1,566 € | 1,762 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 955 € | 955 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,604 € | 876 € | 611 € | 807 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 86 K € | 67 K € | 68 K € |
| Equity | 21 K € | 21 K € | 21 K € | 19 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 92 € | 92 € | 92 € | 92 € |
| Profit/loss of previous years | 767 € | 683 € | 599 € | 509 € |
| Profit/loss for the accounting period after tax | −84 € | −84 € | −90 € | −1,556 € |
| Liabilities | 66 K € | 65 K € | 47 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 65 K € | 47 K € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 48 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
2 registered activities
Address Moskovská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rišňovce 704, 95121 Rišňovce, Slovenská republika
Address Opatovce 95, 91311 Opatovce, Slovenská republika
Address Ladislava Sáru 4, 84201 Bratislava, Slovenská republika
Address Čsl. tankistov 300/B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava, Slovenská republika
Address Družstevná 18, 91441 Nemšová, Slovenská republika
Address Haanova 2605/39, 85104 Bratislava, Slovenská republika
Address Jarošova 1242/5, Znojmo, Česká republika
Address Družstevná 18, 91441 Nemšová, Slovenská republika
Registered in Business Register
BIO 21 s. r. o.
Čsl. tankistov 300/B, 84106 Bratislava - mestská časť Záhorská Bystrica
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