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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 %Net profit after taxAssets
352 K €
+223 %Total assets, stated excl. VATEquity
−561 K €
+1.7 %Assets less external liabilitiesDebt ratio
259.2 %
−365 ppLiabilities / total assetsGross margin
37.8 %
+3.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−1.6 ppProfit / revenue
Profit margin
6.0 %
−1.6 ppProfit / sales
ROA
2.8 %
−45 ppReturn on assets
ROE
-1.8 %
+7.3 ppReturn on equity
Return on costs
6.3 %
−1.8 ppProfit / (revenue − profit)
Added value to revenue
37.5 %
+3.9 ppAdded value / revenue
Earnings before tax
11 K €
−79 %Profit + income tax
Effective tax
9.3 %
+9.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 165 K € | 170 K € | 179 K € | 53 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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 Jungmanova 2, Bratislava, Slovenská republika
Address Družstevná 70/4, 83104 Bratislava-Nové Mesto, 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
8 changes in the register
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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