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Company data from Slovak public registers
Company financial profile・Company ID 46934553・Odborárska 23, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2017
48 K €
−11 %Profit 2017
−3,166 €
−133 %Assets
27 K €
−37 %Equity
2,334 €
−89 %Debt ratio
91.2 %
+44 ppGross margin
29.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−24 ppProfit / revenue
ROA
-11.9 %
−35 ppReturn on assets
ROE
-135.6 %
−179 ppReturn on equity
Current ratio
0.60
−70 %Current assets / current liabilities
Earnings before tax
−897 €
−106 %Profit + income tax
Effective tax
-253.0 %
−289 ppIncome tax / earnings before tax
Net working capital
−9,375 €
−149 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 29 K € | 53 K € | 47 K € |
| Value added | 5,108 € | 14 K € | 25 K € | 14 K € |
| Operating revenue | 41 K € | 29 K € | 54 K € | 48 K € |
| Profit after tax | 3,174 € | 4,019 € | 9,548 € | −3,166 € |
| Income tax | 960 € | 3,210 € | 5,322 € | 2,269 € |
| Current income tax | 960 € | 3,210 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 19 K € | 24 K € | 42 K € | 27 K € |
| Non-current assets | 0 € | 4,312 € | 3,162 € | 12 K € |
| Property, plant and equipment | 0 € | 4,312 € | 3,162 € | 9,764 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2,500 € |
| Current assets | 19 K € | 19 K € | 39 K € | 14 K € |
| Inventory | 0 € | 0 € | 50 € | 45 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 16 K € | 29 K € | 1,675 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,629 € | 3,224 € | 9,293 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 24 K € | 42 K € | 27 K € |
| Equity | 8,621 € | 13 K € | 22 K € | 2,334 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 56 € | 365 € | — | — |
| Profit/loss of previous years | 391 € | 3,256 € | 7,140 € | 0 € |
| Profit/loss for the accounting period after tax | 3,174 € | 4,019 € | 9,548 € | −3,166 € |
| Liabilities | 11 K € | 11 K € | 20 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 19 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 300 € | 303 € | 555 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
24 registered activities
Address Tramínová 12756/1, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kyselica 117, 93030 Kyselica, Slovenská republika
Address Brigittagasse 7, A-1200 Viedeň, Rakúska republika
Address Ambrova 17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ambrova 17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tramínová 12756/1, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kyselica 117, 93030 Kyselica, Slovenská republika
Registered in Business Register
3 entries from the business register
Bavoco s. r. o.
Odborárska 23, 831 02 Bratislava - mestská časť Nové Mesto
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