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Company data from Slovak public registers
Company financial profile・Company ID 47396806・Záhradnícka 15767/72, 82108 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2018
4,838 €
−84 %Profit 2018
−4,228 €
−134 %Assets
75 K €
−16 %Equity
27 K €
−13 %Debt ratio
63.6 %
−1.0 ppGross margin
-37.4 %
−109 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.4 %
−129 ppProfit / revenue
ROA
-5.6 %
−20 ppReturn on assets
ROE
-15.4 %
−55 ppReturn on equity
Current ratio
7.49
+49 %Current assets / current liabilities
Earnings before tax
−4,228 €
−126 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
37 K €
−19 %Current assets − current liabilities
Revenue CAGR
-34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 36 K € | 30 K € | 3,738 € |
| Value added | 1,433 € | 23 K € | 22 K € | −1,398 € |
| Operating revenue | 14 K € | 39 K € | 30 K € | 4,838 € |
| Profit after tax | 436 € | 13 K € | 12 K € | −4,228 € |
| Income tax | 480 € | 3,251 € | 3,826 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 81 K € | 33 K € | 89 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 33 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 33 K € | 33 K € |
| Current assets | 81 K € | 33 K € | 56 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 935 € | 18 K € | 23 K € | 22 K € |
| Financial accounts | 80 K € | 15 K € | 34 K € | 20 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 33 K € | 89 K € | 75 K € |
| Equity | 6,546 € | 19 K € | 32 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,110 € | 1,546 € | 14 K € | 26 K € |
| Profit/loss for the accounting period after tax | 436 € | 13 K € | 12 K € | −4,228 € |
| Liabilities | 74 K € | 14 K € | 58 K € | 48 K € |
| Non-current liabilities | 5,420 € | 248 € | 92 € | 0 € |
| Current liabilities | 69 K € | 13 K € | 11 K € | 5,651 € |
| Long-term bank loans | 0 € | 0 € | 46 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 42 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Miletičová 568/36, 82108 Bratislava - mestká časť Ružinov, Slovenská republika
Address Miletičova 568/36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 36, 82108 Bratislava, Slovenská republika
Address Miletičova 568/36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičová 568/36, 82108 Bratislava - mestká časť Ružinov, Slovenská republika
Address Miletičova 568/36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 568/36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 36, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Bellastra s. r. o.
Záhradnícka 15767/72, 82108 Bratislava - mestská časť Ružinov
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