Company data from Slovak public registers
Company financial profile・Company ID 46953817・Bajkalská 29/C, 82101 Bratislava-Ružinov・Founded 2013
Turnover 2016
0 €
Profit 2016
−15 €
−100 %Assets
5,231 €
−99 %Equity
−15 €
+100 %Debt ratio
100.3 %
−75 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−13 ppReturn on assets
ROE
100.0 %
+117 ppReturn on equity
Current ratio
1.00
+75 %Current assets / current liabilities
Earnings before tax
−15 €
−100 %Profit + income tax
Effective tax
-0.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−15 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,231 €
+62 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,179 € | −2,923 € | −1,389 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 45 K € | 45 K € | −15 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 324 K € | 360 K € | 5,231 € |
| Non-current assets | 275 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 275 K € | 0 € | 0 € |
| Current assets | 49 K € | 360 K € | 5,231 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,841 € | 347 K € | 0 € |
| Financial accounts | 47 K € | 14 K € | 5,231 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 324 K € | 360 K € | 5,231 € |
| Equity | 321 K € | −271 K € | −15 € |
| Share capital | 250 € | 250 € | 0 € |
| Profit/loss of previous years | 0 € | −316 K € | 0 € |
| Profit/loss for the accounting period after tax | 45 K € | 45 K € | −15 € |
| Liabilities | 3,244 € | 631 K € | 5,246 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,244 € | 631 K € | 5,246 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Wypoczynkowa 2/30, 80-341 Gdansk, Poľská republika
Address Aleja Niepodleglości 705/5, 81-853 Sopot, Poľská republika
Address A. Hryniewickiego 6A/203, 81-340 Gdynia, Poľská republika
Address Wypoczynkowa 2/30, 80-341 Gdansk, Poľská republika
Address Aleja Niepodleglości 705/5, 81-853 Sopot, Poľská republika
Address A. Hryniewickiego 6A/203, 81-340 Gdynia, Poľská republika
Address Bajkalská 29/C, 82101 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
Blueroon k. s. v likvidácii
Bajkalská 29/C, 82101 Bratislava-Ružinov
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