Company data from Slovak public registers
Company financial profile・Company ID 50209833・Radlinského 567/2, 04017 Košice - mestská časť Barca・Founded 2016
Turnover 2021
5,870 €
−31 %Profit 2021
−6,502 €
+16 %Assets
3,804 €
−45 %Equity
−46 K €
−16 %Debt ratio
1,312.6 %
+635 ppGross margin
-164.0 %
−143 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-110.8 %
−19 ppProfit / revenue
ROA
-170.9 %
−58 ppReturn on assets
ROE
14.1 %
−5.5 ppReturn on equity
Current ratio
0.02
−79 %Current assets / current liabilities
Earnings before tax
−6,502 €
+16 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−49 K €
−15 %Current assets − current liabilities
Revenue CAGR
-22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 13 K € | 8,480 € | 3,787 € |
| Value added | 642 € | −377 € | −1,768 € | −6,211 € |
| Operating revenue | 23 K € | 13 K € | 8,480 € | 5,870 € |
| Profit after tax | −11 K € | −12 K € | −7,759 € | −6,502 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 8,825 € | 6,865 € | 3,804 € |
| Non-current assets | 11 K € | 6,069 € | 2,892 € | 2,892 € |
| Property, plant and equipment | 11 K € | 6,069 € | 2,892 € | 2,892 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,751 € | 2,756 € | 3,973 € | 912 € |
| Inventory | 1,642 € | 2,454 € | 1,985 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,275 € | 158 € | 1,937 € | 912 € |
| Financial accounts | 834 € | 144 € | 51 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 8,825 € | 6,865 € | 3,804 € |
| Equity | −20 K € | −32 K € | −40 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −25 K € | −37 K € | −45 K € |
| Profit/loss for the accounting period after tax | −11 K € | −12 K € | −7,759 € | −6,502 € |
| Liabilities | 35 K € | 41 K € | 46 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 41 K € | 46 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 € | 20 € | 20 € |
| Provisions | 97 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Radlinského 567/2, 04017 Košice - mestská časť Barca, Slovenská republika
Address Alžbetina 41, 04001 Košice, Slovenská republika
Address Radlinského 567/2, 04017 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
5 entries from the business register
SERVIS CAR BSM s.r.o.
Radlinského 567/2, 04017 Košice - mestská časť Barca
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