Company data from Slovak public registers
Company financial profile・Company ID 50138537・Bajkalská 31, 821 05 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
−96 €
−121 %Assets
23 K €
−5.2 %Equity
17 K €
−0.6 %Debt ratio
26.2 %
−3.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−2.3 ppReturn on assets
ROE
-0.6 %
−3.3 ppReturn on equity
Earnings before tax
−96 €
−121 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
23 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
-34.1 %
Average annual revenue growth
Interest-bearing debt
5,920 €
−16 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
5,736 €
−4.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 0 € | 0 € | 0 € |
| Value added | −2,335 € | −4,000 € | −300 € | 0 € |
| Operating revenue | 22 K € | 3,887 € | 945 € | 0 € |
| Profit after tax | −4,837 € | −465 € | 453 € | −96 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 31 K € | 34 K € | 24 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 34 K € | 24 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 34 K € | 23 K € | 22 K € |
| Financial accounts | 9,700 € | 538 € | 1,085 € | 184 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 34 K € | 24 K € | 23 K € |
| Equity | 17 K € | 16 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 12 K € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | −4,837 € | −465 € | 453 € | −96 € |
| Liabilities | 15 K € | 18 K € | 7,070 € | 5,920 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,546 € | 11 K € | 0 € | 0 € |
| Long-term bank loans | 8,550 € | 7,070 € | 7,070 € | 5,920 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Botanická 24/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Botanická 24/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
I.B.C. s. r. o.
Bajkalská 31, 821 05 Bratislava - mestská časť Ružinov
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