Company data from Slovak public registers
Company financial profile・Company ID 17326231・Blagoevova 9, 85104 Bratislava・Founded 1991
Turnover 2020
169 K €
−76 %Profit 2020
9,983 €
−81 %Assets
352 K €
+223 %Equity
−561 K €
+1.7 %Debt ratio
259.2 %
−365 ppGross margin
37.8 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−1.6 ppProfit / revenue
ROA
2.8 %
−45 ppReturn on assets
ROE
-1.8 %
+7.3 ppReturn on equity
Current ratio
0.40
+145 %Current assets / current liabilities
Earnings before tax
11 K €
−79 %Profit + income tax
Effective tax
9.3 %
+9.3 ppIncome tax / earnings before tax
Net working capital
−527 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 627 K € | 652 K € | 686 K € | 167 K € |
| Value added | 141 K € | 144 K € | 233 K € | 63 K € |
| Operating revenue | 685 K € | 677 K € | 694 K € | 169 K € |
| Profit after tax | 20 K € | −9,492 € | 52 K € | 9,983 € |
| Income tax | 2,880 € | 2,469 € | 0 € | 1,025 € |
| Current income tax | 2,880 € | 2,469 € | 0 € | 1,025 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 108 K € | 132 K € | 109 K € | 352 K € |
| Non-current assets | 7,483 € | 6,397 € | 5,317 € | 4,957 € |
| Property, plant and equipment | 7,483 € | 6,397 € | 5,317 € | 4,957 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 125 K € | 103 K € | 347 K € |
| Inventory | 17 K € | 17 K € | 8,927 € | 0 € |
| Non-current receivables | 830 € | 829 € | 830 € | 830 € |
| Current receivables | 69 K € | 65 K € | 66 K € | 303 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 43 K € | 27 K € | 43 K € |
| Accruals and deferrals | 237 € | 498 € | 613 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 132 K € | 109 K € | 352 K € |
| Equity | −613 K € | −622 K € | −571 K € | −561 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 4,863 € | 4,980 € | 4,980 € | 4,980 € |
| Profit/loss of previous years | −705 K € | −685 K € | −696 K € | −644 K € |
| Profit/loss for the accounting period after tax | 20 K € | −9,492 € | 52 K € | 9,983 € |
| Liabilities | 684 K € | 738 K € | 680 K € | 913 K € |
| Non-current liabilities | 8,503 € | 77 K € | 30 K € | 37 K € |
| Current liabilities | 659 K € | 645 K € | 636 K € | 874 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,096 € | 8,102 € | 4,748 € | 0 € |
| Provisions | 8,005 € | 8,794 € | 8,869 € | 2,108 € |
| Accruals and deferrals | 37 K € | 16 K € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Osuského 1649/38, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bajkalská 9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ríbezľová 14456/10, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Ríbezľová 14456/10, 82108 Bratislava-Vrakuňa, Slovenská republika
Address Klemensova 17, Bratislava, Slovenská republika
Address Pavlovova 1049/20, 82108 Bratislava-Ružinov, Slovenská republika
Address Družstevná 70/4, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Jungmanova 2, Bratislava, Slovenská republika
Address Ríbezľová 14456/10, 82108 Bratislava-Vrakuňa, Slovenská republika
Address Ríbezľová 14456/10, 82108 Bratislava-Vrakuňa, Slovenská republika
Address Rue Lord Byron 2, 75008 Paríž, Francúzska republika
Address Družstevná 70/4, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Ríbezľová 14456/10, 82108 Bratislava-Vrakuňa, Slovenská republika
Address Rue Lord Byron 2, 75008 Paríž, Francúzska republika
Address Jungmanova 2, Bratislava, Slovenská republika
Address Družstevná 4, Bratislava, Slovenská republika
Address Hans-Bockler-Strasse, 19, 50354, Hurth, Spolková republika Nemecko
Address Jungmanova 2, Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
INTERPRESS SLOVAKIA, spol. s r.o. v likvidácii
Blagoevova 9, 85104 Bratislava
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