Company data from Slovak public registers
Company financial profile・Company ID 31394515・Seberíniho 1, 82103 Bratislava・Founded 1995
Turnover 2021
20 K €
−96 %Profit 2021
−6,495 €
−121 %Assets
32 K €
−63 %Equity
32 K €
−17 %Debt ratio
0.0 %
−52 ppGross margin
-207.9 %
−252 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.2 %
−40 ppProfit / revenue
ROA
-20.5 %
−57 ppReturn on assets
ROE
-20.5 %
−101 ppReturn on equity
Current ratio
6,332.00
+322,455 %Current assets / current liabilities
Earnings before tax
−8,617 €
−122 %Profit + income tax
Effective tax
24.6 %
+2.2 ppIncome tax / earnings before tax
Net working capital
32 K €
−22 %Current assets − current liabilities
Revenue CAGR
-39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 642 K € | 577 K € | 437 K € | 13 K € |
| Value added | 288 K € | 226 K € | 192 K € | −28 K € |
| Operating revenue | 709 K € | 584 K € | 477 K € | 20 K € |
| Profit after tax | 87 K € | 50 € | 31 K € | −6,495 € |
| Income tax | 30 K € | 0 € | 8,898 € | −2,122 € |
| Current income tax | 30 K € | 0 € | 8,898 € | −2,122 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 193 K € | 154 K € | 85 K € | 32 K € |
| Non-current assets | 5,902 € | 3,867 € | 2,081 € | 0 € |
| Property, plant and equipment | 5,902 € | 3,867 € | 2,081 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 149 K € | 83 K € | 32 K € |
| Inventory | 59 K € | 38 K € | 38 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 70 K € | 32 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 42 K € | 12 K € | 32 K € |
| Accruals and deferrals | 192 € | 341 € | 166 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 154 K € | 85 K € | 32 K € |
| Equity | 98 K € | 7,354 € | 38 K € | 32 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3,453 € | 0 € | 50 € | 31 K € |
| Profit/loss for the accounting period after tax | 87 K € | 50 € | 31 K € | −6,495 € |
| Liabilities | 82 K € | 135 K € | 44 K € | 5 € |
| Non-current liabilities | 345 € | 41 € | 1,183 € | 0 € |
| Current liabilities | 70 K € | 134 K € | 42 K € | 5 € |
| 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 | 12 K € | 800 € | 1,086 € | 0 € |
| Accruals and deferrals | 13 K € | 11 K € | 2,489 € | 0 € |
Tax liability trend
20 registered activities
Address Dolná Mariková 565, 01802 Dolná Mariková, Slovenská republika
Address Dolná Mariková 565, 01802 Dolná Mariková, Slovenská republika
Address Tichá 4, 83103 Bratislava, Slovenská republika
Address Staré Grunty 260, 84104 Bratislava, Slovenská republika
Address Nová 3, 83103 Bratislava, Slovenská republika
Address Vajnorská 10595/98J, 83103 Bratislava, Slovenská republika
Address Vajnorská 10595/98J, 83103 Bratislava, Slovenská republika
Address Javorínska 25, 81103 Bratislava, Slovenská republika
Address Javorinská 25, 81103 Bratislava, Slovenská republika
Address Mandichostrasse 18, 86504 Merching, Nemecká spolková republika
Address Javorinská 25, 81103 Bratislava, Slovenská republika
Address Vajnorská 10595/98J, 83103 Bratislava, Slovenská republika
Address Staré Grunty 260, 84104 Bratislava, Slovenská republika
Address Javorinská 25, 81103 Bratislava, Slovenská republika
Address Vajnorská 10595/98J, 83103 Bratislava, Slovenská republika
Address Staré Grunty 260, 84104 Bratislava, Slovenská republika
Address Javorinská 25, 81103 Bratislava, Slovenská republika
Address Vajnorská 10595/98J, 83103 Bratislava, Slovenská republika
Address Javorinská 25, 81103 Bratislava, Slovenská republika
Registered in Business Register
18 entries from the business register
VYDAVATEĽSTVO EUROSTAV, spol. s r.o. v likvidácii
Seberíniho 1, 82103 Bratislava
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