Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48294802・Vajnorská 43, 83103 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2021
25 K €
−49 %Profit 2021
−13 K €
−597 %Assets
68 K €
−29 %Equity
−13 K €
−13,623 %Debt ratio
118.7 %
+19 ppGross margin
-17.0 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.5 %
−47 ppProfit / revenue
ROA
-18.6 %
−17 ppReturn on assets
ROE
99.3 %
−1,855 ppReturn on equity
Current ratio
0.26
−52 %Current assets / current liabilities
Earnings before tax
−12 K €
−578 %Profit + income tax
Effective tax
-2.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−46 K €
−39 %Current assets − current liabilities
Revenue CAGR
119.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 86 K € | 48 K € | 19 K € |
| Value added | 12 K € | 10 K € | 4,016 € | −3,187 € |
| Operating revenue | 99 K € | 86 K € | 48 K € | 25 K € |
| Profit after tax | 5,590 € | 1,198 € | −1,798 € | −13 K € |
| Income tax | 713 € | 0 € | 0 € | 351 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 107 K € | 109 K € | 95 K € | 68 K € |
| Non-current assets | 60 K € | 57 K € | 54 K € | 51 K € |
| Property, plant and equipment | 60 K € | 57 K € | 54 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 53 K € | 41 K € | 16 K € |
| Inventory | 41 K € | 42 K € | 38 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,295 € | 1,089 € | 758 € | 893 € |
| Financial accounts | 2,926 € | 9,878 € | 2,518 € | 470 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 109 K € | 95 K € | 68 K € |
| Equity | 151 € | 1,708 € | −92 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −4,770 € | −3,633 € | −5,430 € |
| Profit/loss for the accounting period after tax | 5,590 € | 1,198 € | −1,798 € | −13 K € |
| Liabilities | 107 K € | 108 K € | 95 K € | 80 K € |
| Non-current liabilities | 18 € | 30 € | 167 € | 198 € |
| Current liabilities | 107 K € | 84 K € | 74 K € | 62 K € |
| Long-term bank loans | 0 € | 15 K € | 14 K € | 9,460 € |
| Short-term bank loans | 0 € | 7,978 € | 6,883 € | 8,035 € |
| Provisions | 292 € | 601 € | 150 € | 350 € |
Tax liability trend
8 registered activities
Address Leitne 3A, 90201 Pezinok, Slovenská republika
Address Leitne 3A, 90201 Pezinok, Slovenská republika
Address Leitne 3A, 90201 Pezinok, Slovenská republika
Address Leitne 3A, 90201 Pezinok, Slovenská republika
Address Grösslingova 71, 81109 Bratislava-Staré Mesto, Slovenská republika
Address Grösslingova 71, 81109 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
BioLove, s. r. o.
Vajnorská 43, 83103 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
