Company data from Slovak public registers
Company financial profile・Company ID 50196499・Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov・Founded 2016
Turnover 2017
44 K €
Profit 2017
−2,391 €
−490 %Assets
24 K €
+398 %Equity
2,204 €
−52 %Debt ratio
90.9 %
+86 ppGross margin
-4.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
Profit / revenue
ROA
-9.9 %
−1.5 ppReturn on assets
ROE
-108.5 %
−100 ppReturn on equity
Current ratio
1.10
−98 %Current assets / current liabilities
Earnings before tax
−1,911 €
−372 %Profit + income tax
Effective tax
-25.1 %
−25 ppIncome tax / earnings before tax
Net working capital
2,204 €
−54 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 43 K € |
| Value added | −373 € | −1,860 € |
| Operating revenue | 0 € | 44 K € |
| Profit after tax | −405 € | −2,391 € |
| Income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 4,843 € | 24 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,843 € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 3,500 € |
| Financial accounts | 4,843 € | 21 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 4,843 € | 24 K € |
| Equity | 4,595 € | 2,204 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −405 € |
| Profit/loss for the accounting period after tax | −405 € | −2,391 € |
| Liabilities | 248 € | 22 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 82 € | 22 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 166 € | 0 € |
Tax liability trend
11 registered activities
Address Národního odboje 794/15, 40003 Ústi nad Labem, Česká republika
Address Národního odboje 794/15, 40003 Ústi nad Labem, Česká republika
Address Železničiarska 408/16, 95501 Topoľčany, Slovenská republika
Address Železničiarska 408/16, 95501 Topoľčany, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Železničiarska 408/16, 95501 Topoľčany, Slovenská republika
Address Železničiarska 408/16, 95501 Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
BATAVYA BAR, s. r. o. v likvidácii
Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov
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