Company data from Slovak public registers
Company financial profile・Company ID 35828064・Mlynské Luhy 19, 82105 Bratislava・Founded 2001
Turnover 2020
3.12 M €
−9.6 %Profit 2020
−2.03 M €
−1,111 %Assets
234 K €
−76 %Equity
−2.85 M €
−248 %Debt ratio
1,315.9 %
+1,138 ppGross margin
62.8 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.1 %
−60 ppProfit / revenue
ROA
-866.3 %
−849 ppReturn on assets
ROE
71.2 %
+51 ppReturn on equity
Current ratio
0.25
−36 %Current assets / current liabilities
Earnings before tax
−2.03 M €
−1,111 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−341 K €
+29 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.27 M € | 3.12 M € | 3.45 M € | 2.43 M € |
| Value added | 1.99 M € | 1.94 M € | 2.07 M € | 1.53 M € |
| Operating revenue | 4.97 M € | 3.13 M € | 3.45 M € | 3.12 M € |
| Profit after tax | 1.49 M € | −150 K € | −167 K € | −2.03 M € |
| Income tax | 289 K € | 37 K € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.25 M € | 995 K € | 234 K € |
| Non-current assets | 945 K € | 823 K € | 677 K € | 121 K € |
| Property, plant and equipment | 914 K € | 802 K € | 665 K € | 118 K € |
| Non-current intangible assets | 31 K € | 21 K € | 12 K € | 3,526 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 585 K € | 408 K € | 306 K € | 113 K € |
| Inventory | 9,206 € | 3,089 € | 21 K € | 0 € |
| Non-current receivables | 37 K € | 0 € | 0 € | 0 € |
| Current receivables | 316 K € | 152 K € | 98 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 223 K € | 253 K € | 187 K € | 80 K € |
| Accruals and deferrals | 64 K € | 21 K € | 13 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.25 M € | 995 K € | 234 K € |
| Equity | −501 K € | −651 K € | −818 K € | −2.85 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | −2.03 M € | −541 K € | −691 K € | −858 K € |
| Profit/loss for the accounting period after tax | 1.49 M € | −150 K € | −167 K € | −2.03 M € |
| Liabilities | 2.09 M € | 1.84 M € | 1.77 M € | 3.08 M € |
| Non-current liabilities | 1.06 M € | 993 K € | 919 K € | 2.63 M € |
| Current liabilities | 972 K € | 793 K € | 787 K € | 454 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 | 46 K € | 44 K € | 50 K € | 0 € |
| Accruals and deferrals | 2,458 € | 60 K € | 46 K € | 0 € |
Tax liability trend
28 registered activities
Address Muškátová 12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Ružová dolina 7, 82109 Bratislava, Slovenská republika
člen predstavenstva
Address Martinčekova 26, 81209 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Bajkalská 29E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Osvetová 20, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Sedmokráskova 6, 82101 Bratislava, Slovenská republika
člen predstavenstva
Address Ružová dolina 7, 82109 Bratislava, Slovenská republika
člen predstavenstva
Address Suchohradská 8, 84104 Bratislava, Slovenská republika
člen predstavenstva
Address Sputniková 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Čmelíkova 5, 82103 Bratislava, Slovenská republika
Address Záhradnícka 30, 82108 Bratislava, Slovenská republika
Address Priehradná 101/D, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pezinská 105/105, 90201 Vinosady, Slovenská republika
Address Dulovo námestie 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tolstého 854/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palkovičova 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súmračná 12, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 30, 82108 Bratislava, Slovenská republika
Address Dulovo námestie 4, 82108 Bratislava, Slovenská republika
Address Mierová 21, 82705 Bratislava, Slovenská republika
Registered in Business Register
16 entries from the business register
Ružinovský podnik verejno - prospešných služieb, a.s. v konkurze
Mlynské Luhy 19, 82105 Bratislava
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