Company data from Slovak public registers
Company financial profile・Company ID 31560199・Bratislavská 1766/35, 01841 Dubnica nad Váhom・Founded 1992
Turnover 2017
22 K €
+81 %Profit 2017
−25 K €
−378 %Assets
0 €
−100 %Equity
65 K €
−41 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-115.1 %
−190 ppProfit / revenue
ROE
-38.2 %
−46 ppReturn on equity
Current ratio
-0.00
−100 %Current assets / current liabilities
Earnings before tax
−25 K €
−348 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
65 K €
−30 %Current assets − current liabilities
Revenue CAGR
-74.1 %
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 | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 11 K € | 0 € |
| Value added | 2,323 € | 397 € | −841 € |
| Operating revenue | 573 K € | 12 K € | 22 K € |
| Profit after tax | 108 K € | 8,979 € | −25 K € |
| Income tax | 35 K € | 1,103 € | 0 € |
| Current income tax | 35 K € | 1,103 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 316 K € | 264 K € | 0 € |
| Non-current assets | 22 K € | 19 K € | 0 € |
| Property, plant and equipment | 22 K € | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 294 K € | 245 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 264 K € | 0 € | 0 € |
| Current receivables | 1,401 € | 235 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 11 K € | 0 € |
| Accruals and deferrals | 308 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 316 K € | 264 K € | 0 € |
| Equity | 103 K € | 112 K € | 65 K € |
| Share capital | 18 K € | 18 K € | 0 € |
| Funds and other equity components | 2,813 € | 2,813 € | 0 € |
| Profit/loss of previous years | −26 K € | 81 K € | 90 K € |
| Profit/loss for the accounting period after tax | 108 K € | 8,979 € | −25 K € |
| Liabilities | 214 K € | 152 K € | −65 K € |
| Non-current liabilities | 7,181 € | 0 € | 0 € |
| Current liabilities | 207 K € | 152 K € | −65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bratislavská 1766/35, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 6/7, 01841 Dubnica nad Váhom, Slovenská republika
Address Jána Bottu 836/35, Dubnica nad Váhom, Slovenská republika
Address Jána Bottu 836/35, Dubnica nad Váhom, Slovenská republika
Address Pribinove sady 30-11/21, Nová Dubnica, Slovenská republika
Address J. Bottu 836/35, Dubnica nad Váhom, Slovenská republika
Address Bratislavská 1766/35, 01841 Dubnica nad Váhom, Slovenská republika
Address Belehradská 18, Košice, Slovenská republika
Address Bratislavská 1766/35, Dubnica nad Váhom, Slovenská republika
Address Bratislavská 1766/35, Dubnica nad Váhom, Slovenská republika
Address Jána Bottu 836/35, Dubnica nad Váhom, Slovenská republika
Address Jána Bottu 836/35, Dubnica nad Váhom, Slovenská republika
Address Bratislavská 1766/35, Dubnica nad Váhom, Slovenská republika
Address Jána Bottu 836/35, Dubnica nad Váhom, Slovenská republika
Address Pribinove sady 30-11/21, Nová Dubnica, Slovenská republika
Address J. Bottu 836/35, Dubnica nad Váhom, Slovenská republika
Address Goppertshausern, 19, 7989, Amztell, Spolková republika Nemecko
Address Belehradská 18, Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
BKS spol. s r.o. v likvidácii
Bratislavská 1766/35, 01841 Dubnica nad Váhom
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