Company data from Slovak public registers
Company financial profile・Company ID 36231037・Klincová 35/2136, 82108 Bratislava - mestská časť Ružinov・Founded 1999
Turnover 2018
17 K €
+27 %Profit 2018
−18 K €
+42 %Assets
54 K €
+10 %Equity
973 €
+107 %Debt ratio
98.2 %
−28 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-110.5 %
+134 ppProfit / revenue
ROA
-33.9 %
+31 ppReturn on assets
ROE
-1,884.0 %
−2,128 ppReturn on equity
Current ratio
20.53
+1,066 %Current assets / current liabilities
Earnings before tax
−18 K €
+41 %Profit + income tax
Effective tax
-0.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
35 K €
+204 %Current assets − current liabilities
Revenue CAGR
73.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 646 K € | 420 K € | 0 € | 0 € |
| Value added | 106 K € | 55 K € | −18 K € | −6,737 € |
| Operating revenue | 646 K € | 422 K € | 13 K € | 17 K € |
| Profit after tax | 10 K € | 7,988 € | −32 K € | −18 K € |
| Income tax | 2,880 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 202 K € | 63 K € | 49 K € | 54 K € |
| Non-current assets | 9,055 € | 29 K € | 22 K € | 17 K € |
| Property, plant and equipment | 9,055 € | 29 K € | 22 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 35 K € | 27 K € | 37 K € |
| Inventory | 103 € | 362 € | 44 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 34 K € | 13 K € | 22 K € |
| Financial accounts | 98 K € | 0 € | 14 K € | 15 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 63 K € | 49 K € | 54 K € |
| Equity | 11 K € | 19 K € | −13 K € | 973 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −18 K € | −8,470 € | −482 € | 0 € |
| Profit/loss for the accounting period after tax | 10 K € | 7,988 € | −32 K € | −18 K € |
| Liabilities | 191 K € | 44 K € | 62 K € | 53 K € |
| Non-current liabilities | 3,860 € | 4,108 € | 4,338 € | 88 € |
| Current liabilities | 175 K € | 10 K € | 15 K € | 1,786 € |
| Long-term bank loans | 13 K € | 2,636 € | 28 K € | 18 K € |
| Short-term bank loans | 0 € | 28 K € | 14 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zemianske Sady 41, 92554 Zemianske Sady, Slovenská republika
Address Priebežná 795/6, 92553 Pata, Slovenská republika
Address Horné Orešany 94, 91903 Horné Orešany, Slovenská republika
Address Zemianske Sady 41, 92554 Zemianske Sady, Slovenská republika
Address Priebežná 795/6, 92553 Pata, Slovenská republika
Address Priebežná 795, 92553 Pata, Slovenská republika
Address Trnavská cesta 930/46, 92601 Sereď, Slovenská republika
Address Priebežná 795, 92553 Pata, Slovenská republika
Address Trnavská cesta 930/46, 92601 Sereď, Slovenská republika
Address Priebežná 795, 92553 Pata, Slovenská republika
Address Horné Orešany 94, 91903 Horné Orešany, Slovenská republika
Address Trnavská cesta 930/46, 92601 Sereď, Slovenská republika
Registered in Business Register
7 entries from the business register
Lesný servis, s.r.o.
Klincová 35/2136, 82108 Bratislava - mestská časť Ružinov
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