Company data from Slovak public registers
Company financial profile・Company ID 47472847・Priemyselná 12, 96563 Žiar nad Hronom・Founded 2013
Turnover 2022
0 €
−100 %Profit 2022
550 €
+255 %Assets
107 K €
−67 %Equity
−411 K €
−39 %Debt ratio
485.0 %
+295 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.5 %
+0.5 ppReturn on assets
ROE
-0.1 %
−0.1 ppReturn on equity
Current ratio
0.21
+62 %Current assets / current liabilities
Earnings before tax
616 €
+297 %Profit + income tax
Effective tax
10.7 %
+11 ppIncome tax / earnings before tax
Net working capital
−408 K €
+22 %Current assets − current liabilities
Revenue CAGR
-29.5 %
Average annual revenue growth
Interest-bearing debt
126 €
−99 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.6 M € | 1.49 M € | 0 € | 0 € |
| Value added | 643 K € | 281 K € | −352 € | −780 € |
| Operating revenue | 2.8 M € | 2.23 M € | 1,693 € | 0 € |
| Profit after tax | −97 K € | 45 K € | 155 € | 550 € |
| Income tax | −15 K € | 2,880 € | 0 € | 66 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 66 € |
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 336 K € | 328 K € | 107 K € |
| Non-current assets | 809 K € | 251 K € | 251 K € | 0 € |
| Property, plant and equipment | 809 K € | 251 K € | 251 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 86 K € | 77 K € | 107 K € |
| Inventory | 128 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 254 K € | 85 K € | 75 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,420 € | 837 € | 2,034 € | 3,328 € |
| Accruals and deferrals | 13 K € | 36 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 336 K € | 328 K € | 107 K € |
| Equity | −340 K € | −295 K € | −295 K € | −411 K € |
| Share capital | 145 K € | 145 K € | 145 K € | 145 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −389 K € | −485 K € | −440 K € | −557 K € |
| Profit/loss for the accounting period after tax | −97 K € | 45 K € | 155 € | 550 € |
| Liabilities | 1.42 M € | 632 K € | 623 K € | 518 K € |
| Non-current liabilities | 395 K € | 3,144 € | 3,143 € | 3,143 € |
| Current liabilities | 973 K € | 607 K € | 599 K € | 515 K € |
| Short-term financial assistance | 23 K € | 20 K € | 20 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 126 € |
| Provisions | 28 K € | 1,716 € | 799 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Skrenten 13, 3258 Larvik, Nórske kráľovstvo
Address Tajovského 3, 97401 Banská Bystrica, Slovenská republika
Address Postboks 227, 3251 Larvik, Nórske kráľovstvo
Address Družby 3, 95501 Topoľčany, Slovenská republika
Address Skrenten 13, 3258 Larvik, Nórske kráľovstvo
Registered in Business Register
5 entries from the business register
BLOMQUIST TRANSPORT, s. r. o. „v konkurze“
Priemyselná 12, 96563 Žiar nad Hronom
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