Company data from Slovak public registers
Company financial profile・Company ID 47530570・Bajkalská 29/C, 821 01 Bratislava-Ružinov・Founded 2013
Turnover 2016
2,630 €
Profit 2016
−7 €
+99 %Assets
364 €
−100 %Equity
−7 €
−100 %Debt ratio
101.9 %
+102 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
Profit / revenue
ROA
-1.9 %
−1.4 ppReturn on assets
ROE
100.0 %
+101 ppReturn on equity
Current ratio
0.98
−99 %Current assets / current liabilities
Earnings before tax
−7 €
+81 %Profit + income tax
Effective tax
-0.0 %
+1,222 ppIncome tax / earnings before tax
Net working capital
−7 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −5,530 € | −2,674 € | −3,130 € |
| Operating revenue | 0 € | 0 € | 2,630 € |
| Profit after tax | −5,588 € | −476 € | −7 € |
| Income tax | 0 € | 440 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 31 K € | 88 K € | 364 € |
| Non-current assets | 35 K € | 35 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 35 K € | 0 € |
| Current assets | −4,200 € | 53 K € | 364 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,117 € | 48 K € | 0 € |
| Financial accounts | −5,317 € | 5,326 € | 364 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 88 K € | 364 € |
| Equity | 30 K € | 88 K € | −7 € |
| Share capital | 250 € | 250 € | 0 € |
| Profit/loss of previous years | −9 € | 53 K € | 0 € |
| Profit/loss for the accounting period after tax | −5,588 € | −476 € | −7 € |
| Liabilities | 1,147 € | 292 € | 371 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,129 € | 292 € | 371 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Legnicka 80A, 42-200 Czestochowa, Poľská republika
Address Legnicka 80A, 42–200 Czestochowa, Poľská republika
Address Legnicka 80A, 42–200 Czestochowa, Poľská republika
Address Legnicka 80A, 42–200 Czestochowa, Poľská republika
Address Legnicka 80A, 42–200 Czestochowa, Poľská republika
Address Bajkalská 29/C, 82101 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
6 entries from the business register
B.A.L. Investments k.s. v likvidácii
Bajkalská 29/C, 821 01 Bratislava-Ružinov
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