Company data from Slovak public registers
Company financial profile・Company ID 35855266・Seberíniho 9, 82103 Bratislava・Founded 2003
Turnover 2020
1.2 M €
+286 %Profit 2020
21 K €
+122 %Assets
932 K €
+13 %Equity
−507 K €
+3.9 %Debt ratio
154.4 %
−9.4 ppGross margin
3.9 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+32 ppProfit / revenue
ROA
2.2 %
+14 ppReturn on assets
ROE
-4.0 %
−22 ppReturn on equity
Current ratio
0.68
+4.9 %Current assets / current liabilities
Earnings before tax
21 K €
+122 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−428 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 485 K € | 96 K € | 311 K € | 1.17 M € |
| Value added | −16 K € | 27 K € | 39 K € | 45 K € |
| Operating revenue | 581 K € | 146 K € | 311 K € | 1.2 M € |
| Profit after tax | 10 K € | −936 K € | −95 K € | 21 K € |
| Income tax | 2,880 € | 15 K € | 0 € | 0 € |
| Current income tax | 2,880 € | 15 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2.36 M € | 794 K € | 827 K € | 932 K € |
| Non-current assets | 1,600 € | 1,600 € | 1,600 € | 1,600 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,600 € | 1,600 € | 1,600 € | 1,600 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.36 M € | 793 K € | 825 K € | 931 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.35 M € | 783 K € | 819 K € | 924 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,484 € | 9,757 € | 6,284 € | 6,238 € |
| Accruals and deferrals | 0 € | 19 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.36 M € | 794 K € | 827 K € | 932 K € |
| Equity | 503 K € | −433 K € | −528 K € | −507 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 3,822 € | 3,822 € | 3,822 € | 3,822 € |
| Profit/loss of previous years | 375 K € | 385 K € | −551 K € | −646 K € |
| Profit/loss for the accounting period after tax | 10 K € | −936 K € | −95 K € | 21 K € |
| Liabilities | 1.85 M € | 1.23 M € | 1.35 M € | 1.44 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.72 M € | 1.14 M € | 1.26 M € | 1.36 M € |
| Short-term financial assistance | 132 K € | 91 K € | 91 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 130 € | 0 € | 0 € | 0 € |
| Provisions | 166 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address kpt. Jaroša 2, 04022 Košice, Slovenská republika
Address Jantárová 1506/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address M.R. Štefánika 14, 98401 Lučenec, Slovenská republika
Address Športovcov 1179/12, 02601 Dolný Kubín, Slovenská republika
Address Revoluční 1082/8, 11000 Praha, Česká republika
Address Jantárová 1506/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jantárová 1506/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address M.R. Štefánika 14, 98401 Lučenec, Slovenská republika
Registered in Business Register
9 entries from the business register
Dražobná a finančná spoločnosť, s.r.o.
Seberíniho 9, 82103 Bratislava
Contact us and get platform access. No commitment.