Company data from Slovak public registers
Company financial profile・Company ID 35834919・Nám. Martina Benku 9, 81107 Bratislava・Founded 2002
Turnover 2019
262 K €
+881 %Profit 2019
25 K €
+178 %Assets
0 €
−100 %Equity
−1.95 M €
+1.3 %Debt ratio
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Not publishedGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+130 ppProfit / revenue
ROE
-1.3 %
−2.9 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
25 K €
+178 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−77 €
−100 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Interest-bearing debt
1.95 M €
−22 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 923 K € | 0 € | 0 € |
| Value added | −12 K € | 897 K € | −8,763 € | −960 € |
| Operating revenue | 20 K € | 928 K € | 27 K € | 262 K € |
| Profit after tax | −97 K € | −152 K € | −32 K € | 25 K € |
| Income tax | 960 € | 2,880 € | 0 € | 0 € |
| Current income tax | 960 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 743 K € | 706 K € | 0 € |
| Non-current assets | 1.29 M € | 267 K € | 233 K € | 0 € |
| Property, plant and equipment | 1.29 M € | 267 K € | 233 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 375 K € | 473 K € | 471 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 55 K € | 55 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 330 K € | 419 K € | 416 K € | 0 € |
| Accruals and deferrals | 4,459 € | 2,959 € | 2,142 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 743 K € | 706 K € | 0 € |
| Equity | −1.79 M € | −1.94 M € | −1.97 M € | −1.95 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.7 M € | −1.8 M € | −1.95 M € | −1.98 M € |
| Profit/loss for the accounting period after tax | −97 K € | −152 K € | −32 K € | 25 K € |
| Liabilities | 3.46 M € | 2.68 M € | 2.68 M € | 1.95 M € |
| Non-current liabilities | 490 € | 563 € | 604 € | 0 € |
| Current liabilities | 199 K € | 195 K € | 191 K € | 77 € |
| Short-term financial assistance | 3.25 M € | 2.49 M € | 2.49 M € | 1.95 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 544 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pútnická 7842/104, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Jasenov 124, 06601 Humenné, Slovenská republika
Address Humenské nám. 4, 85107 Bratislava, Slovenská republika
Address Tichá 34, Bratislava, Slovenská republika
Address Porubského 2, 81106 Bratislava, Slovenská republika
Address Palisády 50, 81106 Bratislava, Slovenská republika
Address Jedenásta 13022/16, 83101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Porubského 2, 81106 Bratislava, Slovenská republika
Address Nám. Martina Benku 15, 81107 Bratislava, Slovenská republika
Address Porubského 2, 81106 Bratislava, Slovenská republika
Address Nám. Martina Benku 15, 81107 Bratislava, Slovenská republika
Address Tichá 34, Bratislava, Slovenská republika
Address Nám. 1. mája 14, 81106 Bratislava, Slovenská republika
Address Florian Geyer - Gasse 6-8/12/10, 1100 Wien, Rakúska republika
Registered in Business Register
8 entries from the business register
Swisstrade-marketing service s.r.o.
Nám. Martina Benku 9, 81107 Bratislava
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