Company data from Slovak public registers
Company financial profile・Company ID 50684981・Trnavská cesta 74A, 82102 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2018
0 €
−100 %Profit 2018
−1,094 €
−104 %Assets
30 K €
−20 %Equity
29 K €
−3.6 %Debt ratio
2.1 %
−17 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
−71 ppReturn on assets
ROE
-3.8 %
−87 ppReturn on equity
Current ratio
47.65
+788 %Current assets / current liabilities
Earnings before tax
−1,094 €
−103 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
29 K €
−4.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
+18 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 33 K € | 0 € |
| Value added | 32 K € | −960 € |
| Operating revenue | 33 K € | 0 € |
| Profit after tax | 25 K € | −1,094 € |
| Income tax | 6,687 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 37 K € | 30 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 | 37 K € | 30 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,000 € | 4,953 € |
| Financial accounts | 30 K € | 25 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 37 K € | 30 K € |
| Equity | 30 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 25 K € |
| Profit/loss for the accounting period after tax | 25 K € | −1,094 € |
| Liabilities | 7,058 € | 623 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,938 € | 623 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 120 € | 0 € |
Tax liability trend
10 registered activities
Address Dzerzhinskogo 35b-1/40, 49027 Dnipropetrovsk, Ukrajina
Address Rogalova 33/30, 49000 Dnipropetrovsk, Ukrajina
Address Prospekt Traktorostroytelej 103/132, 61136 Charkiv, Ukrajina
Address Dzerzhinskogo 35b-1/40, 49027 Dnіpropetrovsk, Ukrajina
Address Rogalova 33/30, 49000 Dnіpropetrovsk, Ukrajina
Registered in Business Register
1 entry from the business register
BIK PLUS s. r. o.
Trnavská cesta 74A, 82102 Bratislava - mestská časť Ružinov
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