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Company data from Slovak public registers
Company financial profile・Company ID 35877936・Bajkalská 19B, 821 01 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2020
0 €
−100 %Profit 2020
65 K €
−78 %Net profit after taxAssets
2.73 M €
−17 %Total assets, stated excl. VATEquity
2.73 M €
+6.9 %Assets less external liabilitiesDebt ratio
0.0 %
−22 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
2.4 %
−6.4 ppReturn on assets
ROE
2.4 %
−8.9 ppReturn on equity
Return on costs
-100.0 %
−126 ppProfit / (revenue − profit)
Earnings before tax
−6,898 €
−102 %Profit + income tax
Effective tax
1,042.6 %
+1,014 ppIncome tax / earnings before tax
Cash to assets
108.0 %
+105 ppFinancial accounts / total assets
Net working capital
2.73 M €
+9.6 %Current assets − current liabilities
Total insolvency
-0.00
−100 %Liabilities / (non-current receivables + current receivables)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 1.43 M € | 1.38 M € | 0 € |
| Value added | 800 K € | 618 K € | 581 K € | −3,542 € |
| Operating revenue | 1.57 M € | 1.44 M € | 1.38 M € | 0 € |
| Profit after tax | 340 K € | 149 K € | 290 K € | 65 K € |
| Income tax | 158 K € | 27 K € | 113 K € | −72 K € |
| Current income tax | 158 K € | 54 K € | 95 K € | −22 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Personnel costs | 259 K € | 307 K € | 86 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 3.55 M € | 3.65 M € | 3.28 M € | 2.73 M € |
| Non-current assets | 130 K € | 228 K € | 222 K € | 0 € |
| Property, plant and equipment | 118 K € | 212 K € | 164 K € | 0 € |
| Non-current intangible assets | 12 K € | 17 K € | 58 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.41 M € | 3.41 M € | 3.06 M € | 2.73 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,734 € | 33 K € | 15 K € | 0 € |
| Current receivables | 527 K € | 3.34 M € | 2.95 M € | −219 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.88 M € | 43 K € | 94 K € | 2.95 M € |
| Accruals and deferrals | 10 K € | 7,451 € | 656 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3.55 M € | 3.65 M € | 3.28 M € | 2.73 M € |
| Equity | 3.02 M € | 2.81 M € | 2.56 M € | 2.73 M € |
| Share capital | 136 K € | 136 K € | 136 K € | 136 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 2.53 M € | 2.51 M € | 2.12 M € | 2.52 M € |
| Profit/loss for the accounting period after tax | 340 K € | 149 K € | 290 K € | 65 K € |
| Liabilities | 407 K € | 838 K € | 726 K € | 0 € |
| Non-current liabilities | 25 K € | 24 K € | 25 K € | 0 € |
| Current liabilities | 268 K € | 670 K € | 565 K € | 0 € |
| 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 | 112 K € | 75 K € | 137 K € | 0 € |
| Accruals and deferrals | 128 K € | 5,158 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
Address Trakovice 527, 91933 Trakovice, Slovenská republika
Address Trakovice 527, 91933 Trakovice, Slovenská republika
Address Matejkova 30, 84105 Bratislava, Slovenská republika
Address Novákových 1817/30a, 18000 Praha, Česká republika
Address Fragnerova 2491/22, 16000 Praha 6, Česká republika
Address Budatínska 29, 85105 Bratislava, Slovenská republika
Address Páričkova 1095/15, 82108 Bratislava - Ružinov, Slovenská republika
Address Place Des Saisons 1, 92048 PARÍŽ LA DEFENSE CEDEX, Francúzska republika
Address Place Des Saisons 1, 75008 PARÍŽ LA DEFENSE CEDEX, Francúzska republika
Address Friedensallee, 254, 22763, Hamburg, Spolková republika Nemecko
Address Friedensallee, 254, 22763, Hamburg, Spolková republika Nemecko
Address Furdekova 1618/2, 85103 Bratislava, Slovenská republika
Address Friedensallee, 254, 22763, Hamburg, Spolková republika Nemecko
Address Friedensallee, 254, 22763, Hamburg, Spolková republika Nemecko
7 changes in the register
Registered in Business Register
17 entries from the business register
Euler Hermes Services Slovensko, s.r.o. v likvidácii
Bajkalská 19B, 821 01 Bratislava - mestská časť Ružinov
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