Company data from Slovak public registers
Company financial profile・Company ID 46294554・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2011
Turnover 2020
33 K €
−47 %Profit 2020
231 €
−68 %Assets
113 K €
−7.5 %Equity
106 K €
−2.3 %Debt ratio
6.5 %
−5.0 ppGross margin
2.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.5 ppProfit / revenue
ROA
0.2 %
−0.4 ppReturn on assets
ROE
0.2 %
−0.4 ppReturn on equity
Current ratio
15.52
+78 %Current assets / current liabilities
Earnings before tax
272 €
−75 %Profit + income tax
Effective tax
15.1 %
−18 ppIncome tax / earnings before tax
Net working capital
103 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 16 K € | 61 K € | 33 K € |
| Value added | 14 K € | 4,075 € | 10 K € | 758 € |
| Operating revenue | 50 K € | 16 K € | 61 K € | 33 K € |
| Profit after tax | 3,687 € | −4,177 € | 719 € | 231 € |
| Income tax | 975 € | 0 € | 354 € | 41 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 123 K € | 114 K € | 122 K € | 113 K € |
| Non-current assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Property, plant and equipment | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 112 K € | 120 K € | 111 K € |
| Inventory | 0 € | 6,238 € | 5,688 € | 4,790 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 79 K € | 76 K € |
| Financial accounts | 100 K € | 85 K € | 35 K € | 30 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 114 K € | 122 K € | 113 K € |
| Equity | 112 K € | 107 K € | 108 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 83 K € | 87 K € | 82 K € | 80 K € |
| Profit/loss for the accounting period after tax | 3,687 € | −4,177 € | 719 € | 231 € |
| Liabilities | 11 K € | 6,875 € | 14 K € | 7,376 € |
| Non-current liabilities | 192 € | 237 € | 281 € | 252 € |
| Current liabilities | 11 K € | 6,638 € | 14 K € | 7,124 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Via Trabia Castellammare Vucciria 13, 90133 Palermo, Talianska republika
Address Na hlinách 6779/10, 91701 Trnava, Slovenská republika
Address Kuzmányho 444/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Via Trabia Castellmmare Vucciria 13, 90133 Palermo, Talianska republika
Address Na hlinách 6779/10, 91701 Trnava, Slovenská republika
Address Kuzmányho 444/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kuzmányho 444/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kuzmányho 444/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
BJORN CAR HIRE LTD s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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