Company data from Slovak public registers
Company financial profile・Company ID 35970081・Mlynské nivy 41, 82109 Bratislava・Founded 2005
Turnover 2020
400 €
−83 %Profit 2020
−291 €
+73 %Assets
31 K €
−14 %Equity
7,908 €
−2.7 %Debt ratio
74.5 %
−2.9 ppGross margin
-72.8 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.8 %
−28 ppProfit / revenue
ROA
-0.9 %
+2.1 ppReturn on assets
ROE
-3.7 %
+9.6 ppReturn on equity
Current ratio
1.67
+11 %Current assets / current liabilities
Earnings before tax
−291 €
+73 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
-60.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,830 € | 2,267 € | 2,400 € | 400 € |
| Value added | −6,450 € | −4,413 € | −1,080 € | −291 € |
| Operating revenue | 4,830 € | 2,267 € | 2,400 € | 400 € |
| Profit after tax | −12 K € | −4,566 € | −1,080 € | −291 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 75 K € | 58 K € | 36 K € | 31 K € |
| Non-current assets | 4,665 € | 2,830 € | 1,050 € | 0 € |
| Property, plant and equipment | 4,665 € | 2,830 € | 1,050 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 55 K € | 35 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 55 K € | 35 K € | 31 K € |
| Financial accounts | 89 € | 50 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 58 K € | 36 K € | 31 K € |
| Equity | 9,372 € | 4,806 € | 8,128 € | 7,908 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 2,069 € | 2,069 € | 1,060 € |
| Profit/loss for the accounting period after tax | −12 K € | −4,566 € | −1,080 € | −291 € |
| Liabilities | 65 K € | 53 K € | 28 K € | 23 K € |
| Non-current liabilities | 16 K € | 16 K € | 4,520 € | 4,520 € |
| Current liabilities | 49 K € | 37 K € | 23 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Francisciho 2358/2, 81108 Bratislava, Slovenská republika
Address Repašského 1945/10, 84102 Bratislava, Slovenská republika
Address Rovinka 773, 90041 Rovinka, Slovenská republika
Address Rovinka 773, 90041 Rovinka, Slovenská republika
Address Repašského 1945/10, 84102 Bratislava, Slovenská republika
Address Francisciho 2358/2, 81108 Bratislava, Slovenská republika
Address Repašského 1945/10, 84102 Bratislava, Slovenská republika
Address Francisciho 2358/2, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Bratislavská dopravná agentúra s.r.o.
Mlynské nivy 41, 82109 Bratislava
Contact us and get platform access. No commitment.