Company data from Slovak public registers
Company financial profile・Company ID 50861662・Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
138 K €
−92 %Profit 2024
−42 K €
+98 %Assets
228 K €
−42 %Equity
228 K €
−20 %Debt ratio
0.0 %
−28 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-30.5 %
+77 ppProfit / revenue
ROA
-18.4 %
+438 ppReturn on assets
ROE
-18.4 %
+618 ppReturn on equity
Earnings before tax
−35 K €
+98 %Profit + income tax
Effective tax
-20.0 %
−20 ppIncome tax / earnings before tax
Net working capital
228 K €
−16 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 876 K € | 319 K € | 333 K € | 0 € |
| Value added | −63 K € | −145 K € | −135 K € | −2,361 € |
| Operating revenue | 876 K € | 319 K € | 1.67 M € | 138 K € |
| Profit after tax | −1.36 M € | −1.44 M € | −1.8 M € | −42 K € |
| Income tax | 0 € | 0 € | 0 € | 6,990 € |
| Current income tax | 0 € | 0 € | 0 € | 6,990 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.32 M € | 3.19 M € | 395 K € | 228 K € |
| Non-current assets | 4.26 M € | 3.0 M € | 0 € | 0 € |
| Property, plant and equipment | 4.26 M € | 3.0 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 131 K € | 361 K € | 228 K € |
| Inventory | 226 € | 226 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 899 K € | 23 K € | 351 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 149 K € | 108 K € | 9,841 € | 228 K € |
| Accruals and deferrals | 11 K € | 62 K € | 33 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.32 M € | 3.19 M € | 395 K € | 228 K € |
| Equity | 4.22 M € | 2.78 M € | 283 K € | 228 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −118 K € | −1.48 M € | −2.92 M € | −4.74 M € |
| Profit/loss for the accounting period after tax | −1.36 M € | −1.44 M € | −1.8 M € | −42 K € |
| Liabilities | 1.09 M € | 380 K € | 111 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 891 K € | 354 K € | 88 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 197 K € | 26 K € | 23 K € | 0 € |
| Accruals and deferrals | 5,449 € | 29 K € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Azovská 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vajnorská 131/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhradnícka 37, 92701 Šaľa, Slovenská republika
Address Pribinova 17130/26, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Lorinčík 138, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brumovická 8495/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Karloveské rameno 5538/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jégého 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo
Registered in Business Register
6 entries from the business register
Bus Station Services s. r. o. v likvidácii
Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto
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