Company data from Slovak public registers
Company financial profile・Company ID 36264199・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2017
4.4 M €
−10 %Profit 2017
−195 K €
−497 %Assets
5.04 M €
−6.4 %Equity
1.98 M €
−23 %Debt ratio
60.7 %
+10 ppGross margin
7.7 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−5.4 ppProfit / revenue
ROA
-3.9 %
−4.8 ppReturn on assets
ROE
-9.8 %
−12 ppReturn on equity
Current ratio
1.03
−36 %Current assets / current liabilities
Earnings before tax
−212 K €
−475 %Profit + income tax
Effective tax
8.2 %
−5.1 ppIncome tax / earnings before tax
Net working capital
68 K €
−94 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.3 M € | 3.49 M € | 4.88 M € | 4.3 M € |
| Value added | 342 K € | 418 K € | 497 K € | 332 K € |
| Operating revenue | 3.34 M € | 3.5 M € | 4.9 M € | 4.4 M € |
| Profit after tax | 14 K € | 44 K € | 49 K € | −195 K € |
| Income tax | 2,880 € | 8,743 € | 7,531 € | −17 K € |
| Current income tax | 2,880 € | 3,748 € | 7,531 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5.28 M € | 5.28 M € | 5.39 M € | 5.04 M € |
| Non-current assets | 2.38 M € | 2.47 M € | 2.45 M € | 2.67 M € |
| Property, plant and equipment | 2.38 M € | 2.47 M € | 2.45 M € | 2.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.86 M € | 2.8 M € | 2.93 M € | 2.37 M € |
| Inventory | 2.38 M € | 2.42 M € | 2.57 M € | 1.9 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 379 K € | 210 K € | 219 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 256 K € | 5,955 € | 149 K € | 244 K € |
| Accruals and deferrals | 34 K € | 2,797 € | 7,464 € | 4,437 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5.28 M € | 5.28 M € | 5.39 M € | 5.04 M € |
| Equity | 2.49 M € | 2.53 M € | 2.58 M € | 1.98 M € |
| Share capital | 736 K € | 736 K € | 736 K € | 736 K € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 372 K € | 385 K € | 429 K € | 478 K € |
| Profit/loss for the accounting period after tax | 14 K € | 44 K € | 49 K € | −195 K € |
| Liabilities | 2.77 M € | 2.57 M € | 2.72 M € | 3.06 M € |
| Non-current liabilities | 42 K € | 89 K € | 92 K € | 155 K € |
| Current liabilities | 1.62 M € | 1.57 M € | 1.83 M € | 2.3 M € |
| Short-term financial assistance | 83 K € | 83 K € | 83 K € | 0 € |
| Long-term bank loans | 247 K € | 168 K € | 90 K € | 0 € |
| Short-term bank loans | 770 K € | 652 K € | 608 K € | 604 K € |
| Provisions | 9,412 € | 9,956 € | 12 K € | 7,697 € |
| Accruals and deferrals | 14 K € | 177 K € | 87 K € | 1,757 € |
Tax liability trend
18 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address George St., 5091, 94591 Vallejo, California, Spojené štáty americké
Address Mozartova 6329/8, 91708 Trnava, Slovenská republika
Address Maximiliána Hella 7061/10, 91701 Trnava, Slovenská republika
Address Georgia St., 5091, 94591 Vallejo, California, Spojené štáty americké
Address George St., 5091, 94591 Vallejo, California, Spojené štáty americké
Address Maximiliána Hella 7061/10, 91701 Trnava, Slovenská republika
Address Maximiliána Hella 7061/10, 91701 Trnava, Slovenská republika
Address Miletičova 23, 82109 Bratislava, Slovenská republika
Address Maximiliána Hella 7061/10, 91701 Trnava, Slovenská republika
Address Maximiliána Hella 7061/10, 91701 Trnava, Slovenská republika
Address Mozartova 6329/8, 91701 Trnava, Slovenská republika
Address Mozartova 6329/8, 91708 Trnava, Slovenská republika
Registered in Business Register
7 entries from the business register
BCS trade s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.