Company data from Slovak public registers
Company financial profile・Company ID 51481812・Trhová 54, 84101 Bratislava - mestská časť Dúbravka・Founded 2018
Turnover 2021
63 €
Profit 2021
−265 €
−1,162 %Assets
8,951 €
−78 %Equity
8,951 €
−2.9 %Debt ratio
0.0 %
−77 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-420.6 %
Profit / revenue
ROA
-3.0 %
−2.9 ppReturn on assets
ROE
-3.0 %
−2.7 ppReturn on equity
Earnings before tax
−265 €
−1,162 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,951 €
−3.5 %Current assets − current liabilities
Revenue CAGR
-28.2 %
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 | 48 K € | 34 K € | 0 € | 0 € |
| Value added | 15 K € | 9,427 € | 0 € | −258 € |
| Operating revenue | 48 K € | 34 K € | 0 € | 63 € |
| Profit after tax | 4,909 € | −671 € | −21 € | −265 € |
| Income tax | 1,317 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 31 K € | 40 K € | 40 K € | 8,951 € |
| 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 | 31 K € | 40 K € | 40 K € | 8,951 € |
| Inventory | 0 € | 108 € | 108 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 € | 12 € | 0 € | 0 € |
| Financial accounts | 31 K € | 40 K € | 40 K € | 8,951 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 40 K € | 40 K € | 8,951 € |
| Equity | 9,909 € | 9,237 € | 9,216 € | 8,951 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,663 € | 3,992 € | 4,216 € |
| Profit/loss for the accounting period after tax | 4,909 € | −671 € | −21 € | −265 € |
| Liabilities | 21 K € | 31 K € | 31 K € | 0 € |
| Non-current liabilities | 0 € | 63 € | 63 € | 0 € |
| Current liabilities | 21 K € | 31 K € | 31 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Voleníkova 1369/3, 15500 Praha – Stodůlky, Česká republika
Address Voleníkova 1369/3, 15500 Praha – Stodůlky, Česká republika
Address K Jinočanům č.p. 208/7, 15500 Praha - Třebonice, Česká republika
Address K Zahrádkám 1026/47, 15500 Praha - Stodůlky, Česká republika
Address Voleníkova 1369/3, 15500 Praha - Stodůlky, Česká republika
Registered in Business Register
3 entries from the business register
BALDRIC s. r. o. „v likvidácii“
Trhová 54, 84101 Bratislava - mestská časť Dúbravka
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