Company data from Slovak public registers
Company financial profile・Company ID 51686287・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2018
Turnover 2019
0 €
−100 %Profit 2019
−5,388 €
−394 %Assets
47 K €
+541 %Equity
1,447 €
−79 %Debt ratio
96.9 %
+90 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-11.5 %
−37 ppReturn on assets
ROE
-372.4 %
−399 ppReturn on equity
Current ratio
1.03
−93 %Current assets / current liabilities
Earnings before tax
−5,388 €
−332 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
1,447 €
−79 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,977 €
+69 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 9,794 € | 0 € |
| Value added | 2,055 € | −5,280 € |
| Operating revenue | 10 K € | 0 € |
| Profit after tax | 1,835 € | −5,388 € |
| Income tax | 488 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 7,323 € | 47 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 | 7,323 € | 47 K € |
| Inventory | 0 € | 38 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 980 € | 6,985 € |
| Financial accounts | 6,343 € | 1,977 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 7,323 € | 47 K € |
| Equity | 6,835 € | 1,447 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,744 € |
| Profit/loss for the accounting period after tax | 1,835 € | −5,388 € |
| Liabilities | 488 € | 46 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 488 € | 46 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Str. STR. IULIU MANIU nr. 20, 410104 Oradea, Rumunsko
Address Grösslingová 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kozmonautov 1089/7, 94301 Štúrovo, Slovenská republika
Address Str. STR. IULIU MANIU nr. 20, 410104 Oradea, Rumunsko
Address Grösslingová 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kozmonautov 1089/7, 94301 Štúrovo, Slovenská republika
Registered in Business Register
BI.CO CEE s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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