Company data from Slovak public registers
Company financial profile・Company ID 47969750・Drieňová 34, 82102 Bratislava-ružinov・Founded 2014
Turnover 2016
67 K €
−52 %Profit 2016
−54 K €
−18,098 %Assets
35 K €
−67 %Equity
−48 K €
−979 %Debt ratio
238.2 %
+143 ppGross margin
-85.9 %
−120 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.9 %
−81 ppProfit / revenue
ROA
-154.0 %
−154 ppReturn on assets
ROE
111.4 %
+117 ppReturn on equity
Current ratio
0.32
−16 %Current assets / current liabilities
Earnings before tax
−53 K €
−981 %Profit + income tax
Effective tax
-0.9 %
−106 ppIncome tax / earnings before tax
Net working capital
−56 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 129 K € | 20 K € |
| Value added | 2,976 € | 44 K € | −17 K € |
| Operating revenue | 19 K € | 139 K € | 67 K € |
| Profit after tax | 796 € | −296 € | −54 K € |
| Income tax | 823 € | 6,354 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 96 K € | 105 K € | 35 K € |
| Non-current assets | 52 K € | 68 K € | 8,252 € |
| Property, plant and equipment | 52 K € | 68 K € | 8,252 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 37 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 27 K € | 7,327 € |
| Financial accounts | 17 K € | 10 K € | 19 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 96 K € | 105 K € | 35 K € |
| Equity | 5,796 € | 5,500 € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 296 € | 1 € |
| Profit/loss for the accounting period after tax | 796 € | −296 € | −54 K € |
| Liabilities | 90 K € | 100 K € | 83 K € |
| Non-current liabilities | 0 € | 113 € | 149 € |
| Current liabilities | 87 K € | 96 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,500 € | 3,500 € | 690 € |
Tax liability trend
5 registered activities
Address Bécsi út. 45, 9400 Šoproň, Maďarsko
Address Kozia 608/19, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Bécsi út. 45, 9400 Šoproň, Maďarsko
Address Rosalia-Chladek-Gasse 8/14/4, 1220 Viedeň, Rakúska republika
Address Kozia 608/19, 81103 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
Baulagune s. r. o., v likvidácii
Drieňová 34, 82102 Bratislava-ružinov
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