Company data from Slovak public registers
Company financial profile・Company ID 47222077・Na varte 2/A, 83101 Bratislava・Founded 2013
Turnover 2020
0 €
Profit 2020
−1,503 €
−333 %Assets
14 K €
−15 %Equity
14 K €
−12 %Debt ratio
0.0 %
−3.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.8 %
−8.7 ppReturn on assets
ROE
-10.8 %
−8.6 ppReturn on equity
Earnings before tax
−1,503 €
−333 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
−13 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
−144 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,100 € | 0 € | 0 € |
| Value added | −200 € | 4,900 € | −200 € | −661 € |
| Operating revenue | 0 € | 5,100 € | 0 € | 0 € |
| Profit after tax | −565 € | 4,535 € | −347 € | −1,503 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 13 K € | 17 K € | 16 K € | 14 K € |
| 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 | 13 K € | 17 K € | 16 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 0 € |
| Financial accounts | 2,213 € | 6,549 € | 5,722 € | 14 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 17 K € | 16 K € | 14 K € |
| Equity | 12 K € | 16 K € | 16 K € | 14 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −2,982 € | −3,547 € | 762 € | 0 € |
| Profit/loss for the accounting period after tax | −565 € | 4,535 € | −347 € | −1,503 € |
| Liabilities | 1,113 € | 1,113 € | 633 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,013 € | 913 € | 433 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 200 € | 200 € | 0 € |
Tax liability trend
10 registered activities
Address Malokrasňanská 12, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Andrusovova 4, 85101 Bratislava, Slovenská republika
Address Hlboká cesta 1922/1A, 93 101 Šamorín, Slovenská republika
Address Mierová 5430/52A, 82105 Bratislava, Slovenská republika
Address Andrusovova 4, 85101 Bratislava, Slovenská republika
Address Beethovenova 5, 92101 Piešťany, Slovenská republika
Address Beethovenova 5, 92101 Piešťany, Slovenská republika
Address Budatínska 10, 85106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
BELUNA finance, s. r. o. v likvidácii
Na varte 2/A, 83101 Bratislava
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