Company data from Slovak public registers
Company financial profile・Company ID 47049421・Šafárikovo námestie 7, 811 02 Bratislava・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
1,470 €
−18 %Equity
1,378 €
+4.1 %Debt ratio
6.3 %
−19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+409 ppReturn on assets
ROE
0.0 %
+551 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,470 €
+3.8 %Current assets − current liabilities
Revenue CAGR
-62.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,470 €
+18 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.7 %
+19 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 31 K € | 854 € | 0 € |
| Value added | 11 K € | 10 K € | −4,857 € | 0 € |
| Operating revenue | 23 K € | 31 K € | 1,034 € | 0 € |
| Profit after tax | 5,182 € | 2,289 € | −7,293 € | 0 € |
| Income tax | 646 € | 480 € | 360 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8,248 € | 15 K € | 1,782 € | 1,470 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,248 € | 15 K € | 1,782 € | 1,470 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,401 € | 14 K € | 0 € | 0 € |
| Current receivables | 1,435 € | 203 € | 0 € | 0 € |
| Financial accounts | 4,412 € | 820 € | 1,782 € | 1,470 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,248 € | 15 K € | 1,782 € | 1,470 € |
| Equity | 6,328 € | 8,617 € | 1,324 € | 1,378 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,854 € | 1,328 € | 3,503 € | −3,736 € |
| Profit/loss for the accounting period after tax | 5,182 € | 2,289 € | −7,293 € | 0 € |
| Liabilities | 1,920 € | 6,068 € | 458 € | 92 € |
| Non-current liabilities | 46 € | 76 € | 92 € | 92 € |
| Current liabilities | 1,260 € | 4,728 € | 366 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 614 € | 1,264 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Svätoplukova 963/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Staré Grunty 211/36, 84104 Bratislava, Slovenská republika
Address Segnerova 719/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 211/36, 84104 Bratislava, Slovenská republika
Address Segnerova 719/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 211/36, 84104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Babelico s.r.o. , v likvidácii
Šafárikovo námestie 7, 811 02 Bratislava
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