Company data from Slovak public registers
Company financial profile・Company ID 48058181・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2021
0 €
Profit 2021
−1,545 €
+62 %Assets
11 K €
−12 %Equity
−5,273 €
−41 %Debt ratio
148.7 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.3 %
+19 ppReturn on assets
ROE
29.3 %
−81 ppReturn on equity
Current ratio
0.93
+0.0 %Current assets / current liabilities
Earnings before tax
−1,545 €
+62 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−469 €
+0.2 %Current assets − current liabilities
Revenue CAGR
-62.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 2,384 € | 0 € | 0 € |
| Value added | −9,093 € | −2,666 € | −799 € | 0 € |
| Operating revenue | 49 K € | 2,434 € | 0 € | 0 € |
| Profit after tax | −27 K € | −11 K € | −4,095 € | −1,545 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 18 K € | 12 K € | 11 K € |
| Non-current assets | 11 K € | 8,526 € | 5,881 € | 4,335 € |
| Property, plant and equipment | 11 K € | 8,526 € | 5,881 € | 4,335 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,573 € | 9,245 € | 6,488 € | 6,488 € |
| Inventory | 1,227 € | 3,273 € | 3,273 € | 3,273 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,226 € | 1,129 € | 1,440 € | 1,440 € |
| Financial accounts | 120 € | 4,843 € | 1,775 € | 1,775 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 18 K € | 12 K € | 11 K € |
| Equity | −34 K € | 367 € | −3,728 € | −5,273 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | 5,503 € | −5,852 € | −9,947 € |
| Profit/loss for the accounting period after tax | −27 K € | −11 K € | −4,095 € | −1,545 € |
| Liabilities | 48 K € | 17 K € | 16 K € | 16 K € |
| Non-current liabilities | 9,122 € | 9,139 € | 9,139 € | 9,139 € |
| Current liabilities | 38 K € | 8,265 € | 6,958 € | 6,957 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 1,090 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kukučínova 14, 83103 Bratislava, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kukučínova 14, 83103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
BARTEC SK s. r. o.
Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov
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