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Company data from Slovak public registers
Company financial profile・Company ID 47877651・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2014
Turnover 2020
124 K €
−46 %Profit 2020
−41 K €
−1,243 %Assets
34 K €
−31 %Equity
−99 K €
−69 %Debt ratio
396.2 %
+175 ppGross margin
-21.6 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.8 %
−34 ppProfit / revenue
ROA
-121.3 %
−129 ppReturn on assets
ROE
41.0 %
+47 ppReturn on equity
Current ratio
0.31
−47 %Current assets / current liabilities
Earnings before tax
−41 K €
−1,243 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−69 K €
−124 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 138 K € | 131 K € | 124 K € |
| Value added | 11 K € | 25 K € | 47 K € | −27 K € |
| Operating revenue | 215 K € | 139 K € | 231 K € | 124 K € |
| Profit after tax | −23 K € | −27 K € | 3,564 € | −41 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 157 K € | 134 K € | 48 K € | 34 K € |
| Non-current assets | 104 K € | 97 K € | 5,179 € | 2,354 € |
| Property, plant and equipment | 104 K € | 97 K € | 5,179 € | 2,354 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 37 K € | 43 K € | 31 K € |
| Inventory | 19 K € | 32 K € | 41 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 241 € | 646 € | 742 € |
| Financial accounts | 11 K € | 4,842 € | 1,320 € | 10 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 134 K € | 48 K € | 34 K € |
| Equity | −36 K € | −62 K € | −59 K € | −99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −41 K € | −67 K € | −64 K € |
| Profit/loss for the accounting period after tax | −23 K € | −27 K € | 3,564 € | −41 K € |
| Liabilities | 193 K € | 196 K € | 107 K € | 133 K € |
| Non-current liabilities | 25 € | 178 € | 225 € | 240 € |
| Current liabilities | 133 K € | 163 K € | 74 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 122 € | 122 € | 105 € | 0 € |
Tax liability trend
12 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Počašie 1039/45, 95141 Lužianky, Slovenská republika
Address Počašie 1039/45, 95141 Lužianky, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Počašie 1039/45, 95141 Lužianky, Slovenská republika
Address Počašie 1039/45, 95141 Lužianky, Slovenská republika
Registered in Business Register
3 entries from the business register
Bazika s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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