Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46283862・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2019
9,300 €
−92 %Profit 2019
1,986 €
−66 %Assets
98 K €
+33 %Equity
73 K €
+2.8 %Debt ratio
25.4 %
+22 ppGross margin
70.8 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
+16 ppProfit / revenue
ROA
2.0 %
−5.8 ppReturn on assets
ROE
2.7 %
−5.4 ppReturn on equity
Current ratio
1.20
−96 %Current assets / current liabilities
Earnings before tax
1,986 €
−67 %Profit + income tax
Effective tax
0.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
4,889 €
−92 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 129 K € | 75 K € | 9,300 € |
| Value added | 20 K € | 29 K € | 16 K € | 6,584 € |
| Operating revenue | 119 K € | 138 K € | 115 K € | 9,300 € |
| Profit after tax | 3,604 € | 17 K € | 5,763 € | 1,986 € |
| Income tax | 960 € | 960 € | 317 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 80 K € | 75 K € | 74 K € | 98 K € |
| Non-current assets | 45 K € | 52 K € | 8,980 € | 69 K € |
| Property, plant and equipment | 45 K € | 52 K € | 8,980 € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 23 K € | 65 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 6,871 € | 27 K € | 1,378 € |
| Financial accounts | 23 K € | 16 K € | 38 K € | 28 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 75 K € | 74 K € | 98 K € |
| Equity | 49 K € | 66 K € | 71 K € | 73 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 0 € | 3,604 € | 20 K € | 26 K € |
| Profit/loss for the accounting period after tax | 3,604 € | 17 K € | 5,763 € | 1,986 € |
| Liabilities | 31 K € | 8,969 € | 2,553 € | 25 K € |
| Non-current liabilities | 7,857 € | 122 € | 140 € | 147 € |
| Current liabilities | 11 K € | 3,212 € | 2,263 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 5,124 € | 0 € | 0 € |
| Provisions | 150 € | 511 € | 150 € | 250 € |
Tax liability trend
55 registered activities
Address Török István utca 32, 9023 Győr, Maďarsko
Address Török István utca 32, 9023 Győr, Maďarsko
Address Mestský Majer 15/1001, 93101 Šamorín, Slovenská republika
Address Török István utca 32, 9023 Györ, Maďarsko
Address Mestský Majer 15/1001, 93101 Šamorín, Slovenská republika
Registered in Business Register
3 entries from the business register
BD Services, s.r.o. v likvidácii
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
