Company data from Slovak public registers
Company financial profile・Company ID 35841451・Košická 16658/58, 82108 Bratislava - mestská časť Ružinov・Founded 2002
Turnover 2019
1.64 M €
−11 %Profit 2019
−173 K €
−72 %Assets
404 K €
+32 %Equity
−379 K €
−84 %Debt ratio
193.8 %
+27 ppGross margin
19.0 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−5.1 ppProfit / revenue
ROA
-42.8 %
−10.0 ppReturn on assets
ROE
45.6 %
−3.2 ppReturn on equity
Current ratio
0.14
−36 %Current assets / current liabilities
Earnings before tax
−173 K €
−92 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−667 K €
−72 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 2.02 M € | 1.83 M € | 1.64 M € |
| Value added | 429 K € | 427 K € | 429 K € | 311 K € |
| Operating revenue | 2.14 M € | 2.03 M € | 1.83 M € | 1.64 M € |
| Profit after tax | −126 K € | −35 K € | −101 K € | −173 K € |
| Income tax | 2,881 € | 2,880 € | 11 K € | 0 € |
| Current income tax | 2,881 € | 2,880 € | 11 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 343 K € | 296 K € | 307 K € | 404 K € |
| Non-current assets | 246 K € | 211 K € | 185 K € | 282 K € |
| Property, plant and equipment | 246 K € | 211 K € | 185 K € | 282 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 69 K € | 106 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 44 K € | 32 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 25 K € | 74 K € | 67 K € |
| Accruals and deferrals | 524 € | 16 K € | 16 K € | 16 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 296 K € | 307 K € | 404 K € |
| Equity | −217 K € | −105 K € | −206 K € | −379 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −219 K € | −346 K € | −381 K € | −482 K € |
| Profit/loss for the accounting period after tax | −126 K € | −35 K € | −101 K € | −173 K € |
| Liabilities | 560 K € | 402 K € | 513 K € | 784 K € |
| Non-current liabilities | 148 K € | 348 € | 778 € | 655 € |
| Current liabilities | 355 K € | 383 K € | 493 K € | 773 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 | 58 K € | 19 K € | 19 K € | 8,100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Milevská 2094/3, 14000 Krč, Praha 4, Česká republika
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Address Na Maninách 1590/29, 17000 Praha 7, Česká republika
Address Budějovická 351/16, 14000 Krč, Praha 4, Česká republika
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Address Karolinská 654/2, 18600 Karlín, Praha 8, Česká republika
Address Na maninách 315/4, 17000 Praha 7, Česká republika
Address Na maninách 315/4, 17000 Praha 7, Česká republika
Address Na maninách 315/4, 17000 Praha 7, Česká republika
Address Exnárova 10, 82103 Bratislava, Slovenská republika
Address Na maninách 315/4, 17000 Praha 7, Česká republika
Registered in Business Register
10 entries from the business register
pietro filipi Slovak, s.r.o. v konkurze
Košická 16658/58, 82108 Bratislava - mestská časť Ružinov
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