Company data from Slovak public registers
Company financial profile・Company ID 50560131・Hraničná 18, 82105 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2021
0 €
−100 %Profit 2021
−3,553 €
+71 %Assets
7,811 €
−3.5 %Equity
−305 K €
−1.2 %Debt ratio
4,007.8 %
+182 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-45.5 %
+105 ppReturn on assets
ROE
1.2 %
−2.9 ppReturn on equity
Current ratio
0.02
−4.7 %Current assets / current liabilities
Earnings before tax
−3,553 €
+66 %Profit + income tax
Effective tax
-0.0 %
+16 ppIncome tax / earnings before tax
Net working capital
−304 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Interest-bearing debt
98 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 790 K € | 582 K € | 232 K € | 0 € |
| Value added | 84 K € | 107 K € | 65 K € | −850 € |
| Operating revenue | 791 K € | 597 K € | 235 K € | 0 € |
| Profit after tax | −76 K € | −33 K € | −12 K € | −3,553 € |
| Income tax | 0 € | 0 € | 1,631 € | 0 € |
| Current income tax | 0 € | 0 € | 1,631 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 33 K € | 36 K € | 8,097 € | 7,811 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 24 K € | 7,832 € | 7,546 € |
| Inventory | 5,213 € | 3,672 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 16 K € | 7,711 € | 7,425 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,700 € | 4,484 € | 121 € | 121 € |
| Accruals and deferrals | 4,259 € | 11 K € | 265 € | 265 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 36 K € | 8,097 € | 7,811 € |
| Equity | −256 K € | −290 K € | −302 K € | −305 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −185 K € | −261 K € | −295 K € | −307 K € |
| Profit/loss for the accounting period after tax | −76 K € | −33 K € | −12 K € | −3,553 € |
| Liabilities | 289 K € | 325 K € | 310 K € | 313 K € |
| Non-current liabilities | 796 € | 1,167 € | 1,396 € | 1,407 € |
| Current liabilities | 281 K € | 319 K € | 308 K € | 312 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 98 € | 98 € |
| Provisions | 8,147 € | 5,151 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Büntefeldstrasse 13, CH-5212 Hausen AG, Švajčiarska konfederácia
Address Büntefeldstrasse 13, CH-5212 Hausen AG, Švajčiarska konfederácia
Registered in Business Register
3 entries from the business register
BST Transport & Logistics, s. r. o.
Hraničná 18, 82105 Bratislava - mestská časť Ružinov
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