Company data from Slovak public registers
Company financial profile・Company ID 50120891・Šafárikovo nám. 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2018
0 €
Profit 2018
5,175 €
+2,038 %Assets
20.17 M €
+1.2 %Equity
738 €
+117 %Debt ratio
100.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
701.2 %
+707 ppReturn on equity
Current ratio
1.00
+0.0 %Current assets / current liabilities
Earnings before tax
5,300 €
+633 %Profit + income tax
Effective tax
2.4 %
−64 ppIncome tax / earnings before tax
Net working capital
744 €
+117 %Current assets − current liabilities
Interest-bearing debt
6 €
+20 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,749 €
+5.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,010 € | −8 € | −20 K € |
| Operating revenue | 576 € | 0 € | 0 € |
| Profit after tax | −9,679 € | 242 € | 5,175 € |
| Income tax | 0 € | 481 € | 125 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5.76 M € | 19.93 M € | 20.17 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5.76 M € | 19.93 M € | 20.17 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5.75 M € | 19.92 M € | 20.17 M € |
| Financial accounts | 6,301 € | 2,924 € | 2,755 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5.76 M € | 19.93 M € | 20.17 M € |
| Equity | −4,679 € | −4,437 € | 738 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,679 € | −9,437 € |
| Profit/loss for the accounting period after tax | −9,679 € | 242 € | 5,175 € |
| Liabilities | 5.76 M € | 19.93 M € | 20.17 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5.76 M € | 19.93 M € | 20.17 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 6 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Marxova 224/32, 40001 Ústí nad Labem, Česká republika
Address Neštěmická 726/27, 40007 Ústí nad Labem, Česká republika
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Marshala Gukova prospekt 26/16, Saint Petersburg, Ruská federácia
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
BlueRank s.r.o.
Šafárikovo nám. 4, 811 02 Bratislava - mestská časť Staré Mesto
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