Company data from Slovak public registers
Company financial profile・Company ID 46335269・Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−33 €
+85 %Assets
3,829 €
−20 %Equity
−15 K €
−0.2 %Debt ratio
502.7 %
+79 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+3.7 ppReturn on assets
ROE
0.2 %
−1.2 ppReturn on equity
Current ratio
0.20
−17 %Current assets / current liabilities
Earnings before tax
−33 €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-23.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,700 € | 2,700 € | 1,000 € | 0 € |
| Value added | −16 K € | 285 € | −4 € | 0 € |
| Operating revenue | 1,700 € | 2,700 € | 1,000 € | 0 € |
| Profit after tax | −16 K € | −49 € | −216 € | −33 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 46 K € | 45 K € | 4,757 € | 3,829 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 45 K € | 4,757 € | 3,829 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 41 K € | 43 K € | 3,052 € | 2,303 € |
| Current receivables | 4,827 € | 1,467 € | 1,405 € | 1,488 € |
| Financial accounts | 125 € | 52 € | 300 € | 38 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 45 K € | 4,757 € | 3,829 € |
| Equity | −15 K € | −15 K € | −15 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,082 € | −20 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | −16 K € | −49 € | −216 € | −33 € |
| Liabilities | 62 K € | 60 K € | 20 K € | 19 K € |
| Non-current liabilities | 5 € | 5 € | 5 € | 5 € |
| Current liabilities | 61 K € | 60 K € | 20 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cyprichova 10, 83154 Bratislava, Slovenská republika
Address Šamorínska 10, 82106 Bratislava, Slovenská republika
Address Šamorínska 10, 82106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
BBCM Truck Service s. r. o.
Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice
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