Company data from Slovak public registers
Company financial profile・Company ID 50988557・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2017
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
11 K €
+0.0 %Equity
11 K €
+0.0 %Debt ratio
0.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+8.3 ppReturn on assets
ROE
0.0 %
+8.3 ppReturn on equity
Current ratio
273.74
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
11 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
573.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 96 K € | 0 € | 0 € |
| Value added | 3,041 € | 18 K € | −733 € | 0 € |
| Operating revenue | 14 K € | 97 K € | 0 € | 0 € |
| Profit after tax | 170 € | 5,152 € | −885 € | 0 € |
| Income tax | 53 € | 1,588 € | 0 € | 0 € |
| Current income tax | 53 € | 1,588 € | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 10 K € | 19 K € | 11 K € | 11 K € |
| Non-current assets | 1,150 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,150 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,235 € | 19 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,500 € | 411 € | 57 € | 57 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 1,735 € | 19 K € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 94 € | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 19 K € | 11 K € | 11 K € |
| Equity | 6,370 € | 12 K € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 8 € | — | 267 € |
| Profit/loss of previous years | 0 € | 160 € | 5,055 € | 4,170 € |
| Profit/loss for the accounting period after tax | 170 € | 5,152 € | −885 € | 0 € |
| Liabilities | 4,015 € | 7,863 € | 39 € | 39 € |
| Non-current liabilities | 11 € | 39 € | 0 € | 0 € |
| Current liabilities | 4,004 € | 7,824 € | 39 € | 39 € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
13 registered activities
Address Str. Salinei nr. 105, Jud. HR Sat. Praid (Com. Praid), Rumunsko
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Malinovská 284/30, 97213 Nitrianske Pravno, Slovenská republika
Address Str. Salinei nr. 105, Jud. HR Sat. Praid (Com. Praid), Rumunsko
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Obchodná 39, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Malinovská 284/30, 97213 Nitrianske Pravno, Slovenská republika
Registered in Business Register
5 entries from the business register
BRI, s.r.o.
Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka
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