Company data from Slovak public registers
Company financial profile・Company ID 52796370・Medená 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2022
0 €
Profit 2022
1,044 €
+118 %Assets
10 K €
−16 %Equity
8,124 €
+15 %Debt ratio
21.9 %
−21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
10.0 %
+56 ppReturn on assets
ROE
12.9 %
+93 ppReturn on equity
Current ratio
4.57
−81 %Current assets / current liabilities
Earnings before tax
1,044 €
+118 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
8,124 €
−31 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,901 €
+18 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 89 K € | 0 € | 0 € |
| Value added | 80 K € | −5,624 € | 1,100 € |
| Operating revenue | 89 K € | 0 € | 0 € |
| Profit after tax | 68 K € | −5,659 € | 1,044 € |
| Income tax | 12 K € | 0 € | 0 € |
| Current income tax | 12 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 88 K € | 12 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 12 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,500 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 11 K € | 8,901 € |
| Accruals and deferrals | 104 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 88 K € | 12 K € | 10 K € |
| Equity | 73 K € | 7,079 € | 8,124 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 7,238 € | 1,580 € |
| Profit/loss for the accounting period after tax | 68 K € | −5,659 € | 1,044 € |
| Liabilities | 15 K € | 5,262 € | 2,277 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 510 € | 2,277 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,920 € | 4,752 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Medená 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medená 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medená 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
Birdman s.r.o. „v likvidácii“
Medená 10, 811 02 Bratislava - mestská časť Staré Mesto
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