Company data from Slovak public registers
Company financial profile・Company ID 50407490・Tupého 13161/51E, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2019
9,770 €
−48 %Profit 2019
−369 €
−144 %Assets
9,134 €
−53 %Equity
−9,996 €
−3.8 %Debt ratio
209.4 %
+60 ppGross margin
-3.1 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−8.2 ppProfit / revenue
ROA
-4.0 %
−8.3 ppReturn on assets
ROE
3.7 %
+12 ppReturn on equity
Current ratio
1.77
−71 %Current assets / current liabilities
Earnings before tax
−369 €
−144 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,960 €
−76 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,669 € | 8,013 € | 9,738 € |
| Value added | −16 € | −8,346 € | 456 € | −301 € |
| Operating revenue | 0 € | 7,669 € | 19 K € | 9,770 € |
| Profit after tax | −68 € | −15 K € | 835 € | −369 € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 25 K € | 32 K € | 20 K € | 9,134 € |
| Non-current assets | 0 € | 10 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 10 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 22 K € | 20 K € | 9,134 € |
| Inventory | 0 € | 15 K € | 9,323 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 3,049 € | 9,595 € | 8,584 € |
| Financial accounts | 15 K € | 4,156 € | 649 € | 550 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 32 K € | 20 K € | 9,134 € |
| Equity | 4,932 € | −10 K € | −9,626 € | −9,996 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −68 € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −68 € | −15 K € | 835 € | −369 € |
| Liabilities | 20 K € | 43 K € | 29 K € | 19 K € |
| Non-current liabilities | 20 K € | 27 K € | 26 K € | 14 K € |
| Current liabilities | 0 € | 16 K € | 3,193 € | 5,174 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Okružná 1025/22, 92701 Šaľa, Slovenská republika
Address Tupého 13161/51E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Okružná 1025/22, 92701 Šaľa, Slovenská republika
Address Tupého 13161/51E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
Ballu EU s.r.o.
Tupého 13161/51E, 831 02 Bratislava - mestská časť Nové Mesto
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