Company data from Slovak public registers
Company financial profile・Company ID 46797645・Trnavská cesta 29, 83284 Bratislava・Founded 2012
Turnover 2021
0 €
−100 %Profit 2021
−1,168 €
+97 %Assets
8,975 €
−77 %Equity
−28 K €
−4.4 %Debt ratio
409.0 %
+241 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.0 %
+102 ppReturn on assets
ROE
4.2 %
−166 ppReturn on equity
Current ratio
0.25
−59 %Current assets / current liabilities
Earnings before tax
−1,168 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−27 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
-43.4 %
Average annual revenue growth
Interest-bearing debt
17 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.03 M € | 1.0 M € | 31 K € | 0 € |
| Value added | 91 K € | 86 K € | −9,944 € | −142 € |
| Operating revenue | 2.04 M € | 1.02 M € | 36 K € | 0 € |
| Profit after tax | −56 K € | −9,889 € | −45 K € | −1,168 € |
| Income tax | 8,303 € | 6,122 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 314 K € | 166 K € | 39 K € | 8,975 € |
| Non-current assets | 27 K € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 27 K € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 287 K € | 155 K € | 39 K € | 8,975 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 49 K € | 5,907 € | 1,747 € | 1,747 € |
| Current receivables | 153 K € | 61 K € | 36 K € | 6,863 € |
| Financial accounts | 85 K € | 88 K € | 1,126 € | 365 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 166 K € | 39 K € | 8,975 € |
| Equity | −258 K € | −268 K € | −27 K € | −28 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −208 K € | −265 K € | −256 K € | −301 K € |
| Profit/loss for the accounting period after tax | −56 K € | −9,889 € | −45 K € | −1,168 € |
| Liabilities | 572 K € | 434 K € | 66 K € | 37 K € |
| Non-current liabilities | 10 K € | 380 € | 380 € | 380 € |
| Current liabilities | 556 K € | 434 K € | 65 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 € |
| Provisions | 5,908 € | 250 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Svetlá 5754/8, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Jesenná 3229/4, 82102 Bratislava-Ružinov, Slovenská republika
Address Svetlá 5754/8, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Luk 5, 95112 Ivanka pri Nitre, Slovenská republika
Address Jesenná 3229/4, 82102 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
BK Inter Bratislava, s. r. o.
Trnavská cesta 29, 83284 Bratislava
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