Company data from Slovak public registers
Company financial profile・Company ID 36733938・Nitrianska cesta 30, 91701 Trnava・Founded 2007
Turnover 2016
168 K €
+29 %Profit 2016
−47 K €
−1,120 %Assets
415 K €
−62 %Equity
−166 K €
−55 %Debt ratio
140.1 %
+30 ppGross margin
-2.4 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.2 %
−25 ppProfit / revenue
ROA
-11.4 %
−11 ppReturn on assets
ROE
28.6 %
+25 ppReturn on equity
Current ratio
0.64
−29 %Current assets / current liabilities
Earnings before tax
−47 K €
−1,487 %Profit + income tax
Effective tax
-2.1 %
+31 ppIncome tax / earnings before tax
Net working capital
−212 K €
−62 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 88 K € | 129 K € | 141 K € |
| Value added | −47 K € | 38 K € | −3,340 € |
| Operating revenue | 88 K € | 130 K € | 168 K € |
| Profit after tax | −51 K € | −3,892 € | −47 K € |
| Income tax | 960 € | 961 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.98 M € | 1.09 M € | 415 K € |
| Non-current assets | 20 K € | 23 K € | 46 K € |
| Property, plant and equipment | 20 K € | 23 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.96 M € | 1.06 M € | 368 K € |
| Inventory | 133 K € | 253 K € | 135 K € |
| Non-current receivables | 0 € | 323 K € | 0 € |
| Current receivables | 192 K € | 32 K € | 171 € |
| Financial accounts | 1.63 M € | 456 K € | 233 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.98 M € | 1.09 M € | 415 K € |
| Equity | −38 K € | −107 K € | −166 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,090 € | −110 K € | −125 K € |
| Profit/loss for the accounting period after tax | −51 K € | −3,892 € | −47 K € |
| Liabilities | 2.01 M € | 1.19 M € | 581 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2.01 M € | 1.19 M € | 580 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 951 € |
Tax liability trend
13 registered activities
Address Ulica Pavla Mudroňa 8577/13, 91701 Trnava, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Maximiliána Hella 7061/10, 91701 Trnava, Slovenská republika
Address Mozartova 6329/8, 91701 Trnava, Slovenská republika
Address Maximiliána Hella 7061/10, 91701 Trnava, Slovenská republika
Address Maximiliána Hella 7061/10, 91701 Trnava, Slovenská republika
Address Nitrianska cesta 30, 91701 Trnava, 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 Nitrianska cesta 30, 91701 Trnava, Slovenská republika
Registered in Business Register
4 entries from the business register
BIKERS CENTRUM s.r.o. "v likvidácii"
Nitrianska cesta 30, 91701 Trnava
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