Company data from Slovak public registers
Company financial profile・Company ID 47794488・Bellova 55, 83101 Bratislava・Founded 2014
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
6,683 €
+0.0 %Equity
−28 K €
+0.0 %Debt ratio
515.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+251 ppReturn on assets
ROE
-0.0 %
−60 ppReturn on equity
Current ratio
0.25
+66 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−20 K €
+12 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Interest-bearing debt
8,000 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
7,973 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 36 K € | 11 K € | 0 € |
| Value added | 1,734 € | 10 K € | −9,644 € | 0 € |
| Operating revenue | 50 K € | 38 K € | 26 K € | 0 € |
| Profit after tax | −3,890 € | 3,133 € | −17 K € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 27 K € | 19 K € | 6,683 € | 6,683 € |
| Non-current assets | 7,129 € | 15 K € | 2,656 € | 0 € |
| Property, plant and equipment | 7,129 € | 15 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,656 € | 0 € |
| Current assets | 17 K € | 4,074 € | 4,027 € | 6,683 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 3,720 € | 4,000 € | 6,656 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 351 € | 354 € | 27 € | 27 € |
| Accruals and deferrals | 3,135 € | 176 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 19 K € | 6,683 € | 6,683 € |
| Equity | −14 K € | −11 K € | −28 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −19 K € | −16 K € | −33 K € |
| Profit/loss for the accounting period after tax | −3,890 € | 3,133 € | −17 K € | 0 € |
| Liabilities | 41 K € | 30 K € | 34 K € | 34 K € |
| Non-current liabilities | 0 € | 12 K € | 0 € | 0 € |
| Current liabilities | 41 K € | 10 K € | 26 K € | 26 K € |
| Short-term financial assistance | 0 € | 8,000 € | 8,000 € | 8,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Wolkrova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bellova 55, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jedľová 6, 82107 Bratislava, Slovenská republika
Address Bellova 55, 83101 Bratislava, Slovenská republika
Address Bellova 55, 83101 Bratislava, Slovenská republika
Address Bellova 5, 83101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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