Company data from Slovak public registers
Company financial profile・Company ID 35931281・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2005
Turnover 2023
91 K €
−8.5 %Profit 2023
11 K €
+1,270 %Assets
180 K €
+28 %Equity
−10 K €
+51 %Debt ratio
105.7 %
−9.3 ppGross margin
24.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+13 ppProfit / revenue
ROA
6.0 %
+6.6 ppReturn on assets
ROE
-104.7 %
−109 ppReturn on equity
Current ratio
0.95
+8.8 %Current assets / current liabilities
Earnings before tax
14 K €
+3,307 %Profit + income tax
Effective tax
23.1 %
+134 ppIncome tax / earnings before tax
Net working capital
−10 K €
+51 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 69 K € | 99 K € | 91 K € |
| Value added | 18 K € | 6,368 € | 8,034 € | 22 K € |
| Operating revenue | 67 K € | 69 K € | 99 K € | 91 K € |
| Profit after tax | 9,386 € | 645 € | −917 € | 11 K € |
| Income tax | 1,469 € | 455 € | 482 € | 3,221 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 136 K € | 126 K € | 140 K € | 180 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 126 K € | 140 K € | 180 K € |
| Inventory | 102 K € | 102 K € | 103 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,671 € | 6,839 € | 36 K € | 31 K € |
| Financial accounts | 28 K € | 17 K € | 1,655 € | 46 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 126 K € | 140 K € | 180 K € |
| Equity | −21 K € | −20 K € | −21 K € | −10 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,639 € |
| Profit/loss of previous years | −37 K € | −27 K € | −27 K € | −28 K € |
| Profit/loss for the accounting period after tax | 9,386 € | 645 € | −917 € | 11 K € |
| Liabilities | 157 K € | 146 K € | 161 K € | 190 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 157 K € | 146 K € | 161 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Tomanova 67, 83107 Bratislava, Slovenská republika
Address Repašského 2, 84102 Bratislava, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomanova 67, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Tomanova 67, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Ložín 298, 07205 Ložín, Slovenská republika
Address Tomanova 67, 83107 Bratislava, Slovenská republika
Address Tomanova 67, 83107 Bratislava, Slovenská republika
Address Repašského 2, 84102 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Security Education and Consulting, s.r.o. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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