Company data from Slovak public registers
Company financial profile・Company ID 36035513・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 1999
Turnover 2021
20 K €
−1.8 %Profit 2021
−6,837 €
−93 %Assets
74 K €
−7.0 %Equity
35 K €
−16 %Debt ratio
52.7 %
+5.3 ppGross margin
37.3 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.3 %
−17 ppProfit / revenue
ROA
-9.2 %
−4.8 ppReturn on assets
ROE
-19.5 %
−11 ppReturn on equity
Current ratio
0.47
−16 %Current assets / current liabilities
Earnings before tax
−6,837 €
−93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
−24 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 21 K € | 20 K € | 20 K € |
| Value added | 12 K € | 10 K € | 8,515 € | 7,452 € |
| Operating revenue | 22 K € | 21 K € | 20 K € | 20 K € |
| Profit after tax | 225 € | −1,816 € | −3,549 € | −6,837 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 85 K € | 83 K € | 80 K € | 74 K € |
| Non-current assets | 65 K € | 62 K € | 59 K € | 56 K € |
| Property, plant and equipment | 65 K € | 62 K € | 59 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 22 K € | 21 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,254 € | 1,438 € | 1,615 € | 1,344 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 19 K € | 20 K € | 19 K € | 17 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 83 K € | 80 K € | 74 K € |
| Equity | 47 K € | 45 K € | 42 K € | 35 K € |
| Share capital | 81 K € | 81 K € | 81 K € | 81 K € |
| Funds and other equity components | — | — | — | 8,882 € |
| Profit/loss of previous years | −43 K € | −43 K € | −44 K € | −48 K € |
| Profit/loss for the accounting period after tax | 225 € | −1,816 € | −3,549 € | −6,837 € |
| Liabilities | 37 K € | 38 K € | 38 K € | 39 K € |
| Non-current liabilities | 496 € | 520 € | 520 € | 520 € |
| Current liabilities | 37 K € | 37 K € | 37 K € | 38 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 135 € | 320 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Ady Endre utca 1, 4641 Mezőladány, Maďarsko
Address Novohradská 1000/32, 99001 Veľký Krtíš, Slovenská republika
Address Poľná 151/5, 99106 Záhorce, Slovenská republika
Address Szedera Fabiána 165, 99125 Čebovce, Slovenská republika
Address Poľná 151/3, 99106 Záhorce, Slovenská republika
Address Poľná 151/3, 99106 Záhorce, Slovenská republika
Address Žihľava 219, Lučenec, Slovenská republika
Address Záhorce 151, Záhorce, Slovenská republika
Address Malinovského 5, Želovce, Slovenská republika
Address Ady Endre utca 1, 4641 Mezőladány, Maďarsko
Address Novohradská 1000/32, 99001 Veľký Krtíš, Slovenská republika
Address Poľná 151/5, 99106 Záhorce, Slovenská republika
Address Malinovského 228/6, 99106 Želovce, Slovenská republika
Address Poľná 151/5, 99106 Záhorce, Slovenská republika
Address Szedera Fabiána 165, 99125 Čebovce, Slovenská republika
Address Záhorce 151, Záhorce, Slovenská republika
Address Malinovského 5, Želovce, Slovenská republika
Address Záhorce 151, Záhorce, Slovenská republika
Address Szedera F. 165, Čebovce, Slovenská republika
Registered in Business Register
3 entries from the business register
INFOSPO s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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