Company data from Slovak public registers
Company financial profile・Company ID 52048187・Hraničná 18, 82105 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2021
2.3 M €
−14 %Profit 2021
−15 K €
−114 %Assets
858 K €
+9.0 %Equity
206 K €
−6.7 %Debt ratio
76.0 %
+4.0 ppGross margin
25.6 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−4.5 ppProfit / revenue
ROA
-1.7 %
−15 ppReturn on assets
ROE
-7.1 %
−54 ppReturn on equity
Current ratio
0.88
+19 %Current assets / current liabilities
Earnings before tax
−15 K €
−112 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−71 K €
+43 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.74 M € | 2.37 M € | 2.03 M € |
| Value added | −250 € | 781 K € | 782 K € | 521 K € |
| Operating revenue | 0 € | 3.13 M € | 2.67 M € | 2.3 M € |
| Profit after tax | −282 € | 94 K € | 103 K € | −15 K € |
| Income tax | 0 € | 25 K € | 15 K € | 0 € |
| Current income tax | 0 € | 25 K € | 15 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 928 € | 1.02 M € | 787 K € | 858 K € |
| Non-current assets | 0 € | 627 K € | 425 K € | 303 K € |
| Property, plant and equipment | 0 € | 627 K € | 425 K € | 303 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 388 K € | 357 K € | 546 K € |
| Inventory | 0 € | 14 K € | 12 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 325 K € | 325 K € | 489 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 49 K € | 19 K € | 37 K € |
| Accruals and deferrals | 928 € | 4,615 € | 5,073 € | 9,211 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 928 € | 1.02 M € | 787 K € | 858 K € |
| Equity | −282 € | 118 K € | 221 K € | 206 K € |
| Share capital | 0 € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | −282 € | 91 K € | 193 K € |
| Profit/loss for the accounting period after tax | −282 € | 94 K € | 103 K € | −15 K € |
| Liabilities | 1,210 € | 901 K € | 566 K € | 652 K € |
| Non-current liabilities | 0 € | 136 K € | 66 K € | 23 K € |
| Current liabilities | 960 € | 753 K € | 481 K € | 617 K € |
| 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 | 250 € | 12 K € | 19 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Brzozowa 7, 62-040 Puszczykowo, Poľská republika
Address Leemakker 8 bus 6, 2320 Hoogstraten, Belgické kráľovstvo
Address Herbergierstraat 2, 4871 KR Etten Leur, Holandské kráľovstvo
Address Jeřábová 2493/28, 25101 Říčany, Česká republika
Address Vorstengrafdonk 81, 5342LW Oss, Holandské kráľovstvo
Address Parallelweg 3, 4878 AH Etten-Leur, Holandské kráľovstvo
Registered in Business Register
4 entries from the business register
Bas Logistika, s.r.o.
Hraničná 18, 82105 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.