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Company data from Slovak public registers
Company financial profile・Company ID 50858351・Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2020
0 €
−100 %Profit 2020
−27 K €
−30 %Assets
11 K €
−68 %Equity
−31 K €
−601 %Debt ratio
374.8 %
+262 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-235.6 %
−178 ppReturn on assets
ROE
85.7 %
−375 ppReturn on equity
Current ratio
0.27
−70 %Current assets / current liabilities
Earnings before tax
−27 K €
−30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−31 K €
−612 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Interest-bearing debt
8 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 78 K € | 67 K € | 0 € |
| Value added | 13 K € | −28 K € | 1,364 € | −21 K € |
| Operating revenue | 43 K € | 112 K € | 69 K € | 0 € |
| Profit after tax | 10 K € | 771 € | −21 K € | −27 K € |
| Income tax | 2,744 € | 476 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 24 K € | 33 K € | 36 K € | 11 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 | 24 K € | 33 K € | 36 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,023 € | 26 K € | 11 K € |
| Financial accounts | 14 K € | 30 K € | 9,655 € | 14 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 33 K € | 36 K € | 11 K € |
| Equity | 15 K € | 16 K € | −4,456 € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 11 K € | −9,456 € |
| Profit/loss for the accounting period after tax | 10 K € | 771 € | −21 K € | −27 K € |
| Liabilities | 9,043 € | 16 K € | 40 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 86 € | 100 € |
| Current liabilities | 9,043 € | 16 K € | 40 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Hamuliakovo 290, 90043 Hamuliakovo, Slovenská republika
Address Jégého 875/3, 97101 Prievidza, Slovenská republika
Address Mierová 1447/27, 92401 Galanta, Slovenská republika
Address 1521 Concord Pike #303, 19803 Wilmington, Delaware, Spojené štáty americké
Address Hamuliakovo 290, 90043 Hamuliakovo, Slovenská republika
Address 1521 Concord Pike #303, 19803 Wilmington, Delaware, Spojené štáty americké
Address Jégého 875/3, 97101 Prievidza, Slovenská republika
Address Mierová 1447/27, 92401 Galanta, Slovenská republika
Registered in Business Register
3 entries from the business register
Biling, s.r.o.
Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov
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