Company data from Slovak public registers
Company financial profile・Company ID 50196642・Moyzesova 932/6, 81105 Bratislava - mestská časť Staré mesto・Founded 2016
Turnover 2016
2.31 M €
Profit 2016
20 K €
Assets
364 K €
Equity
25 K €
Debt ratio
93.1 %
Gross margin
1.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
5.6 %
Return on assets
ROE
80.2 %
Return on equity
Current ratio
1.08
Current assets / current liabilities
Earnings before tax
26 K €
Profit + income tax
Effective tax
22.4 %
Income tax / earnings before tax
Net working capital
26 K €
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 |
|---|---|
| Sales of products, services and goods | 2.31 M € |
| Value added | 27 K € |
| Operating revenue | 2.31 M € |
| Profit after tax | 20 K € |
| Income tax | 5,859 € |
| Current income tax | 5,859 € |
| Item | 2016 |
|---|---|
| Total assets | 364 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 364 K € |
| Inventory | 186 K € |
| Non-current receivables | 0 € |
| Current receivables | 37 K € |
| Current financial assets | 0 € |
| Financial accounts | 141 K € |
| Accruals and deferrals | 0 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 364 K € |
| Equity | 25 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 20 K € |
| Liabilities | 339 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 338 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 525 € |
| Accruals and deferrals | 0 € |
Tax liability trend
19 registered activities
Address Markova 1052/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Markova 1052/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
BBL Investments s. r. o.
Moyzesova 932/6, 81105 Bratislava - mestská časť Staré mesto
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