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 %Assets
2.73 M €
−17 %Equity
2.73 M €
+6.9 %Debt ratio
0.0 %
−22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.4 %
−6.4 ppReturn on assets
ROE
2.4 %
−8.9 ppReturn on equity
Earnings before tax
−6,898 €
−102 %Profit + income tax
Effective tax
1,042.6 %
+1,014 ppIncome tax / earnings before tax
Net working capital
2.73 M €
+9.6 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2.95 M €
−3,055 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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
Contact us and get platform access. No commitment.