Company data from Slovak public registers
Company financial profile・Company ID 35844051・Pribinova 25, 81109 Bratislava・Founded 2002
Turnover 2022
939 €
−99 %Profit 2022
−72 K €
+63 %Assets
30 K €
−86 %Equity
30 K €
−70 %Debt ratio
0.0 %
−51 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7,672.8 %
−7,557 ppProfit / revenue
ROA
-237.5 %
−146 ppReturn on assets
ROE
-237.6 %
−50 ppReturn on equity
Current ratio
2,528.25
+121,793 %Current assets / current liabilities
Earnings before tax
−72 K €
+63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
30 K €
−72 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 452 K € | 405 K € | 165 K € | 0 € |
| Value added | 383 K € | 347 K € | 114 K € | −13 K € |
| Operating revenue | 452 K € | 407 K € | 166 K € | 939 € |
| Profit after tax | 63 K € | 36 K € | −192 K € | −72 K € |
| Income tax | 16 K € | 11 K € | 2 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 205 K € | 214 K € | 209 K € | 30 K € |
| Non-current assets | 13 K € | 9,030 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 5,718 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 3,312 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 205 K € | 209 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,413 € | 8,413 € | 0 € | 0 € |
| Current receivables | 26 K € | 11 K € | 15 K € | 1,500 € |
| Financial accounts | 157 K € | 186 K € | 195 K € | 29 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 214 K € | 209 K € | 30 K € |
| Equity | 129 K € | 165 K € | 102 K € | 30 K € |
| Share capital | 53 K € | 53 K € | 53 K € | 53 K € |
| Profit/loss of previous years | 9,284 € | 71 K € | 106 K € | 0 € |
| Profit/loss for the accounting period after tax | 63 K € | 36 K € | −192 K € | −72 K € |
| Liabilities | 76 K € | 49 K € | 107 K € | 12 € |
| Non-current liabilities | 2,166 € | 1,785 € | 1,560 € | 0 € |
| Current liabilities | 45 K € | 29 K € | 101 K € | 12 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,053 € | 51 € | 0 € | 0 € |
| Provisions | 27 K € | 19 K € | 4,557 € | 0 € |
Tax liability trend
3 registered activities
Address Hlaváčikova 3177/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Fialová 4036/8A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Fialová 4036/8A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Živnostenská 2950/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Živnostenská 2950/2, 81106 Bratislava, Slovenská republika
Address Nishikamata 7- Chome, 37- 10, Ota-ku, Tokio, Japonsko
Address Nishikamata 7- Chome, 37- 10, Ota-ku, Tokio, Japonsko
Address Živnostenská 2950/2, 81106 Bratislava, Slovenská republika
Address Nishikamata 7- Chome, 37- 10, Ota-ku, Tokio, Japonsko
Address Živnostenská 2950/2, 81106 Bratislava, Slovenská republika
Address Nishikamata 7- Chome, 37- 10, Ota-ku, Tokio, Japonsko
Registered in Business Register
7 entries from the business register
ENGINEERING SYSTEMS SOLUTION SLOVAKIA s.r.o. v likvidácii
Pribinova 25, 81109 Bratislava
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