Company data from Slovak public registers
Company financial profile・Company ID 50801198・Kustrova 4, 04001 Košice - mestská časť Sever・Founded 2017
Turnover 2020
9,000 €
+82 %Profit 2020
−246 €
+97 %Assets
23 K €
−8.1 %Equity
69 €
−78 %Debt ratio
99.7 %
+1.0 ppGross margin
14.4 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+151 ppProfit / revenue
ROA
-1.1 %
+29 ppReturn on assets
ROE
-356.5 %
+2,063 ppReturn on equity
Current ratio
1.02
−7.1 %Current assets / current liabilities
Earnings before tax
−246 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
256 €
−80 %Current assets − current liabilities
Revenue CAGR
-36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 26 K € | 4,950 € | 9,000 € |
| Value added | 7,113 € | 1,625 € | 4,361 € | 1,300 € |
| Operating revenue | 36 K € | 26 K € | 4,950 € | 9,000 € |
| Profit after tax | 4,812 € | −1,874 € | −7,622 € | −246 € |
| Income tax | 1,415 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 52 K € | 41 K € | 25 K € | 23 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 29 K € | 14 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 29 K € | 0 € | 11 K € |
| Financial accounts | 14 K € | 260 € | 14 K € | 731 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 41 K € | 25 K € | 23 K € |
| Equity | 9,812 € | 7,937 € | 315 € | 69 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,811 € | 2,937 € | −4,685 € |
| Profit/loss for the accounting period after tax | 4,812 € | −1,874 € | −7,622 € | −246 € |
| Liabilities | 42 K € | 33 K € | 25 K € | 23 K € |
| Non-current liabilities | 7,478 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 15 K € | 13 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 12 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Horovova 57/222, 04017 Košice - mestská časť Barca, Slovenská republika
Address Kustrova 4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Horovova 57/222, 04017 Košice - mestská časť Barca, Slovenská republika
Address Slušovice 520, 76315 Slušovice, Česká republika
Address Osadní 869/32, 17000 Praha, Česká republika
Address nám. Svobody 57, 76315 Slušovice, Česká republika
Address Horovova 57/222, 04017 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
4 entries from the business register
BAMOL SERVICE s.r.o.
Kustrova 4, 04001 Košice - mestská časť Sever
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