Company data from Slovak public registers
Company financial profile・Company ID 47382996・Bajkalská 5/C, 831 04 Bratislava-Nové Mesto・Founded 2013
Turnover 2017
493 €
−100 %Profit 2017
103 €
+102 %Assets
5,934 €
−40 %Equity
5,891 €
+1.8 %Debt ratio
0.6 %
−41 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
+24 ppProfit / revenue
ROA
1.7 %
+69 ppReturn on assets
ROE
1.7 %
+116 ppReturn on equity
Current ratio
156.16
+6,006 %Current assets / current liabilities
Earnings before tax
103 €
+102 %Profit + income tax
Effective tax
0.0 %
+7.9 ppIncome tax / earnings before tax
Net working capital
5,896 €
−1.5 %Current assets − current liabilities
Revenue CAGR
-33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 20 K € | 9,130 € | 0 € |
| Value added | 11 K € | 17 K € | −868 € | −245 € |
| Operating revenue | 20 K € | 20 K € | 184 K € | 493 € |
| Profit after tax | −1,272 € | 7,645 € | −6,597 € | 103 € |
| Income tax | 480 € | 1,564 € | 481 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 197 K € | 204 K € | 9,833 € | 5,934 € |
| Non-current assets | 177 K € | 172 K € | 0 € | 0 € |
| Property, plant and equipment | 177 K € | 172 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 32 K € | 9,833 € | 5,934 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,379 € | 497 € | 0 € | 0 € |
| Financial accounts | 17 K € | 32 K € | 9,833 € | 5,934 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 204 K € | 9,833 € | 5,929 € |
| Equity | 4,740 € | 12 K € | 5,788 € | 5,891 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,012 € | −260 € | 7,385 € | 788 € |
| Profit/loss for the accounting period after tax | −1,272 € | 7,645 € | −6,597 € | 103 € |
| Liabilities | 192 K € | 192 K € | 4,045 € | 38 € |
| Non-current liabilities | 190 K € | 190 K € | 0 € | 0 € |
| Current liabilities | 1,876 € | 1,703 € | 3,845 € | 38 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 0 € |
Tax liability trend
22 registered activities
Address Jégeho 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégeho 5, 82108 Bratislava-Ružinov, Slovenská republika
Address Wilsonovo Nábrežie 165/96, 94901 Nitra, Slovenská republika
Address Jégeho 5, 82108 Bratislava-Ružinov, Slovenská republika
Address Wilsonovo Nábrežie 165/96, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
Bajkalská property, s.r.o. v likvidácii
Bajkalská 5/C, 831 04 Bratislava-Nové Mesto
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