Company data from Slovak public registers
Company financial profile・Company ID 45495734・Sliačska 1D, 83102 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2020
17 K €
−96 %Profit 2020
−65 K €
−155 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
-499.8 %
−511 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-383.7 %
−408 ppProfit / revenue
Earnings before tax
−65 K €
−143 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-69.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.17 M € | 290 K € | 8,433 € |
| Value added | 339 K € | 248 K € | 32 K € | −42 K € |
| Operating revenue | 1.35 M € | 1.23 M € | 480 K € | 17 K € |
| Profit after tax | 9,232 € | 17 K € | 118 K € | −65 K € |
| Income tax | 54 K € | 15 K € | 33 K € | 0 € |
| Current income tax | 54 K € | 15 K € | 33 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Total assets | 459 K € | 343 K € | 347 K € | 0 € |
| Non-current assets | 46 K € | 9,701 € | −275 € | 0 € |
| Property, plant and equipment | 46 K € | 9,701 € | −275 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 376 K € | 322 K € | 348 K € | 0 € |
| Inventory | 7,728 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 364 K € | 312 K € | 343 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,700 € | 9,889 € | 4,355 € | 0 € |
| Accruals and deferrals | 37 K € | 11 K € | 149 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 459 K € | 343 K € | 347 K € | 0 € |
| Equity | 43 K € | 58 K € | 176 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 28 K € | 36 K € | 53 K € | 60 K € |
| Profit/loss for the accounting period after tax | 9,232 € | 17 K € | 118 K € | −65 K € |
| Liabilities | 416 K € | 285 K € | 171 K € | 0 € |
| Non-current liabilities | 70 K € | 66 K € | 66 K € | 0 € |
| Current liabilities | 345 K € | 217 K € | 105 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 976 € | 1,605 € | 250 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Koningin Astridstraat 66a, 8210 Zedelgem, Belgické kráľovstvo
Address Koningin Astrdistraat, 66/a, 8210, Zedelgem, Belgicko
Address Koningin Astrdistraat, 66/a, 8210, Zedelgem, Belgicko
Address Munkelostraat 33, 8750 Wingene, Belgické kráľovstvo
Address Koningin Astridstraat 66a, 8210 Zedelgem, Belgické kráľovstvo
Address Koningin Astrdistraat, 66/a, 8210, Zedelgem, Belgicko
Registered in Business Register
5 entries from the business register
BOBORTRANS, s.r.o. v likvidácii
Sliačska 1D, 83102 Bratislava - mestská časť Nové Mesto
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