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Company data from Slovak public registers
Company financial profile・Company ID 47995718・Drieňová 34, 82102 Bratislava・Founded 2015
Turnover 2016
677 K €
+39 %Profit 2016
−16 K €
−4,574 %Assets
131 K €
+28 %Equity
−10 K €
−3,041 %Debt ratio
107.9 %
+8.2 ppGross margin
13.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−2.4 ppProfit / revenue
ROA
-11.9 %
−12 ppReturn on assets
ROE
152.1 %
+52 ppReturn on equity
Current ratio
0.95
−2.2 %Current assets / current liabilities
Earnings before tax
−8,430 €
−235 %Profit + income tax
Effective tax
-85.2 %
−180 ppIncome tax / earnings before tax
Net working capital
−6,978 €
−121 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 458 K € | 636 K € |
| Value added | 51 K € | 87 K € |
| Operating revenue | 487 K € | 677 K € |
| Profit after tax | 349 € | −16 K € |
| Income tax | 5,911 € | 7,184 € |
| Current income tax | 5,911 € | 7,184 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 102 K € | 131 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 96 K € | 125 K € |
| Inventory | 2,043 € | 1,753 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 85 K € | 108 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,558 € | 16 K € |
| Accruals and deferrals | 6,225 € | 5,776 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 102 K € | 131 K € |
| Equity | 349 € | −10 K € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 17 € |
| Profit/loss of previous years | 0 € | 332 € |
| Profit/loss for the accounting period after tax | 349 € | −16 K € |
| Liabilities | 102 K € | 141 K € |
| Non-current liabilities | 141 € | 491 € |
| Current liabilities | 99 K € | 132 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,580 € | 8,572 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Aartrijkestraat 5/V2, 8820 Torhout, Belgické kráľovstvo
Address Aartrijkestraat 5/V2, 8820 Torhout, Belgické kráľovstvo
Registered in Business Register
3 entries from the business register
Bulk Services International, s.r.o.
Drieňová 34, 82102 Bratislava
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