Company data from Slovak public registers
Company financial profile・Company ID 50289179・Zámocká 3, 81101 Bratislava-mestská časť Staré Mesto・Founded 2016
Turnover 2017
10.71 M €
+294,429 %Profit 2017
−131 K €
−2,191,083 %Assets
6.65 M €
+132,520 %Equity
−131 K €
−2,726 %Debt ratio
103.9 %
+104 ppGross margin
-1.2 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−1.4 ppProfit / revenue
ROA
-2.0 %
−2.1 ppReturn on assets
ROE
100.0 %
+100 ppReturn on equity
Current ratio
2.09
−100 %Current assets / current liabilities
Earnings before tax
−131 K €
−1,878,086 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
3.47 M €
+69,050 %Current assets − current liabilities
Revenue CAGR
294,428.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 3,635 € | 10.71 M € |
| Value added | 30 € | −130 K € |
| Operating revenue | 3,635 € | 10.71 M € |
| Profit after tax | 6 € | −131 K € |
| Income tax | 1 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 5,018 € | 6.65 M € |
| 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 | 5,018 € | 6.65 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 6.65 M € |
| Current financial assets | — | 0 € |
| Financial accounts | 5,018 € | −100 € |
| Accruals and deferrals | — | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 5,018 € | 6.78 M € |
| Equity | 5,006 € | −131 K € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6 € | −131 K € |
| Liabilities | 12 € | 6.92 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2 € | 3.19 M € |
| Short-term financial assistance | — | 3.73 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 10 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
19 registered activities
Address Via Marciano n. 3, 20133 Milano, Talianska republika
Address Via Torricella n.13/D, Lovere, Talianska republika
Address Švábska 278/76, 08005 Prešov, Slovenská republika
Address Via Marciano n. 3, 20133 Milano, Talianska republika
Address Via Torricella n.13/D, Lovere, Talianska republika
Address Švábska 278/76, 08005 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
BOS International s.r.o.
Zámocká 3, 81101 Bratislava-mestská časť Staré Mesto
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