Company data from Slovak public registers
Company financial profile・Company ID 50489364・Kopčianska 14, 85101 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2023
88 K €
−75 %Profit 2023
−714 K €
−30 %Assets
690 K €
−3.5 %Equity
−1.29 M €
−123 %Debt ratio
287.1 %
+106 ppGross margin
-1,589.3 %
−1,458 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-812.1 %
−654 ppProfit / revenue
ROA
-103.4 %
−26 ppReturn on assets
ROE
55.3 %
−40 ppReturn on equity
Current ratio
0.97
−69 %Current assets / current liabilities
Earnings before tax
−714 K €
−30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
−104 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 538 K € | 593 K € | 350 K € | 45 K € |
| Value added | 210 K € | 40 K € | −458 K € | −721 K € |
| Operating revenue | 539 K € | 593 K € | 350 K € | 88 K € |
| Profit after tax | 16 K € | −108 K € | −551 K € | −714 K € |
| Income tax | 4,156 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 569 K € | 650 K € | 715 K € | 690 K € |
| Non-current assets | 286 K € | 169 K € | 92 K € | 65 K € |
| Property, plant and equipment | 286 K € | 169 K € | 92 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 481 K € | 623 K € | 625 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 426 K € | 580 K € | 577 K € |
| Financial accounts | 26 K € | 54 K € | 43 K € | 48 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 569 K € | 650 K € | 715 K € | 690 K € |
| Equity | 81 K € | −27 K € | −578 K € | −1.29 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 76 K € | −33 K € | −584 K € |
| Profit/loss for the accounting period after tax | 16 K € | −108 K € | −551 K € | −714 K € |
| Liabilities | 488 K € | 677 K € | 1.29 M € | 1.98 M € |
| Non-current liabilities | 225 K € | 135 K € | 68 K € | 42 K € |
| Current liabilities | 154 K € | 163 K € | 196 K € | 642 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Novozámocká 622/220, 94905 Nitra, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Novozámocká 622/220, 94905 Nitra, Slovenská republika
Address Novozámocká 622/220, 94905 Nitra, Slovenská republika
Address Farebná 2455/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šancová 3991/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
BS AUTOMOTIVE s. r. o.
Kopčianska 14, 85101 Bratislava - mestská časť Petržalka
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