Company data from Slovak public registers
Company financial profile・Company ID 51315807・Klincová 37/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2021
0 €
−100 %Profit 2021
−217 K €
−778 %Assets
2,333 €
−86 %Equity
−237 K €
−1,074 %Debt ratio
10,278.7 %
+10,061 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9,311.4 %
−9,168 ppReturn on assets
ROE
91.5 %
−31 ppReturn on equity
Current ratio
0.01
−98 %Current assets / current liabilities
Earnings before tax
−24 K €
+4.3 %Profit + income tax
Effective tax
-817.2 %
−817 ppIncome tax / earnings before tax
Net working capital
−237 K €
−1,073 %Current assets − current liabilities
Revenue CAGR
-78.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.17 M € | 901 K € | 0 € | 0 € |
| Value added | 892 K € | −5,530 € | −3,606 € | −1,625 € |
| Operating revenue | 4.21 M € | 909 K € | 71 € | 0 € |
| Profit after tax | 1,383 € | 1,497 € | −25 K € | −217 K € |
| Income tax | 367 € | 436 € | 0 € | 194 K € |
| Current income tax | — | 436 € | 0 € | 194 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 19 K € | 16 K € | 17 K € | 2,333 € |
| 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 | 19 K € | 16 K € | 17 K € | 2,333 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 6,000 € | 0 € | 0 € |
| Current receivables | 19 K € | 9,930 € | 1,041 € | 1,041 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 16 K € | 1,292 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 16 K € | 17 K € | 2,333 € |
| Equity | 6,383 € | 7,879 € | −20 K € | −237 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 69 € | 69 € | 69 € |
| Profit/loss of previous years | 0 € | 1,313 € | −565 € | −25 K € |
| Profit/loss for the accounting period after tax | 1,383 € | 1,497 € | −25 K € | −217 K € |
| Liabilities | 13 K € | 8,051 € | 37 K € | 240 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 95 € |
| Current liabilities | 13 K € | 8,039 € | 37 K € | 240 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Klincová 37/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tallerova 5, 81102 Bratislava, Slovenská republika
Address Klincová 37/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
5 entries from the business register
POTRAVINY BB, s. r. o. v konkurze
Klincová 37/A, 821 08 Bratislava - mestská časť Ružinov
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