Company data from Slovak public registers
Company financial profile・Company ID 52345581・Bajkalská 45/A, 82105 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2022
21 €
−88 %Profit 2022
−150 €
+68 %Assets
3,305 €
−9.1 %Equity
−14 K €
−1.1 %Debt ratio
514.0 %
+42 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-714.3 %
−455 ppProfit / revenue
ROA
-4.5 %
+8.3 ppReturn on assets
ROE
1.1 %
−2.4 ppReturn on equity
Current ratio
0.22
−9.1 %Current assets / current liabilities
Earnings before tax
−150 €
+68 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 24 K € | 0 € | 0 € |
| Value added | 11 K € | 3,281 € | −250 € | 0 € |
| Operating revenue | 18 K € | 44 K € | 180 € | 21 € |
| Profit after tax | 1,506 € | −20 K € | −467 € | −150 € |
| Income tax | 400 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 51 K € | 14 K € | 3,635 € | 3,305 € |
| Non-current assets | 37 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 37 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 3,635 € | 3,305 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,263 € | 9,613 € | 241 € | 1,148 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 6,296 € | 4,417 € | 3,394 € | 2,157 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 14 K € | 3,635 € | 3,305 € |
| Equity | 1,506 € | −18 K € | −14 K € | −14 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | 1,506 € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | 1,506 € | −20 K € | −467 € | −150 € |
| Liabilities | 50 K € | 32 K € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 1,497 € | 1,317 € |
| Current liabilities | 45 K € | 31 K € | 15 K € | 15 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,616 € | 790 € | 790 € | 790 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
13 registered activities
Address Vrbovského 1784/16, 90301 Senec, Slovenská republika
Address Rodlergasse 6/4, 1190 Wien, Rakúska republika
Address Koste Racina 018, 11000 Beograd, Srbská republika
Address Rodlergasse 6/4, 1190 Wien, Rakúska republika
Registered in Business Register
BE&LA TRANS s.r.o.
Bajkalská 45/A, 82105 Bratislava - mestská časť Ružinov
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