Company data from Slovak public registers
Company financial profile・Company ID 50588494・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2019
39 K €
−16 %Profit 2019
−6,516 €
−257 %Assets
15 K €
+50 %Equity
−2,025 €
−145 %Debt ratio
113.7 %
+60 ppGross margin
37.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
−26 ppProfit / revenue
ROA
-44.2 %
−87 ppReturn on assets
ROE
321.8 %
+229 ppReturn on equity
Current ratio
0.88
−52 %Current assets / current liabilities
Earnings before tax
−6,516 €
−240 %Profit + income tax
Effective tax
-0.0 %
−10 ppIncome tax / earnings before tax
Net working capital
−2,025 €
−145 %Current assets − current liabilities
Revenue CAGR
97.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,025 € | 32 K € | 45 K € | 39 K € |
| Value added | 669 € | 16 K € | 25 K € | 15 K € |
| Operating revenue | 5,025 € | 32 K € | 46 K € | 39 K € |
| Profit after tax | −907 € | −3,764 € | 4,161 € | −6,516 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 550 € | 5,087 € | 9,804 € | 15 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 | 550 € | 5,087 € | 9,804 € | 15 K € |
| Inventory | 1,670 € | 1,742 € | 1,320 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −61 € | 0 € | 0 € | 16 € |
| Financial accounts | −1,059 € | 3,345 € | 8,484 € | 267 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 550 € | 5,087 € | 9,804 € | 15 K € |
| Equity | −907 € | 330 € | 4,491 € | −2,025 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −906 € | −4,670 € | −509 € |
| Profit/loss for the accounting period after tax | −907 € | −3,764 € | 4,161 € | −6,516 € |
| Liabilities | 1,457 € | 4,757 € | 5,313 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,457 € | 4,757 € | 5,313 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Mariánske náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address M.R. Štefánika 2556/24, 02201 Čadca, Slovenská republika
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Address M.R. Štefánika 2556/24, 02201 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
Bratislava Billions, s.r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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