Company data from Slovak public registers
Company financial profile・Company ID 36751596・Karpatské námestie 10A, 83106 Bratislava・Founded 2007
Turnover 2017
704 K €
+1.1 %Profit 2017
10 K €
−12 %Assets
625 K €
−3.1 %Equity
18 K €
−87 %Debt ratio
95.2 %
+16 ppGross margin
32.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.2 ppProfit / revenue
ROA
1.6 %
−0.2 ppReturn on assets
ROE
57.1 %
+48 ppReturn on equity
Current ratio
0.68
−36 %Current assets / current liabilities
Earnings before tax
13 K €
−13 %Profit + income tax
Effective tax
24.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−90 K €
−1,235 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 786 K € | 720 K € | 672 K € | 679 K € |
| Value added | 88 K € | 145 K € | 210 K € | 217 K € |
| Operating revenue | 805 K € | 795 K € | 697 K € | 704 K € |
| Profit after tax | −154 K € | −20 K € | 12 K € | 10 K € |
| Income tax | 2,880 € | 2,880 € | 3,879 € | 3,297 € |
| Current income tax | 2,880 € | 2,880 € | 3,879 € | 3,297 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 654 K € | 611 K € | 645 K € | 625 K € |
| Non-current assets | 460 K € | 508 K € | 510 K € | 429 K € |
| Property, plant and equipment | 460 K € | 508 K € | 510 K € | 429 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 103 K € | 133 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 98 K € | 104 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,296 € | 5,174 € | 28 K € | 80 K € |
| Accruals and deferrals | 2,755 € | 33 € | 2,065 € | 2,614 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 654 K € | 611 K € | 645 K € | 625 K € |
| Equity | 78 K € | 36 K € | 133 K € | 18 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 2,589 € | 2,589 € | 2,589 € | 2,589 € |
| Profit/loss of previous years | 33 K € | −119 K € | −142 K € | −135 K € |
| Profit/loss for the accounting period after tax | −154 K € | −20 K € | 12 K € | 10 K € |
| Liabilities | 575 K € | 575 K € | 512 K € | 595 K € |
| Non-current liabilities | 170 K € | 236 K € | 206 K € | 161 K € |
| Current liabilities | 161 K € | 126 K € | 125 K € | 283 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 244 K € | 212 K € | 181 K € | 151 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 12 K € |
Tax liability trend
18 registered activities
Address Izvan Regulaciata 7, 4442 Sinitovo, Bulharská republika
Address Jána Derku 1587/55, 91101 Trenčín, Slovenská republika
Address Izvan Regulaciata 7, 4442 Sinitovo, Bulharská republika
Address Srbská 2709/47, 61200 Brno-Královo pole, Česká republika
Address Nerudova 209/10, 11800 Malá Strana, Praha 1, Česká republika
Address Jána Derku 1587/55, 91101 Trenčín, Slovenská republika
Address Jána Derku 1587/55, 91101 Trenčín, Slovenská republika
Address Jána Derku 1587/55, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
BK - International transport & trading company, s.r.o.
Karpatské námestie 10A, 83106 Bratislava
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