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Company data from Slovak public registers
Company financial profile・Company ID 36550680・Malokrasňanská 10239/4, 83153 Bratislava - mestská časť Rača・Founded 2002
Turnover 2018
145 K €
−50 %Profit 2018
−23 K €
+44 %Assets
620 K €
+168 %Equity
−370 K €
−2.7 %Debt ratio
98.3 %
+7.1 ppGross margin
22.3 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.1 %
−1.9 ppProfit / revenue
ROA
-3.8 %
+14 ppReturn on assets
ROE
6.3 %
−5.2 ppReturn on equity
Current ratio
0.37
−21 %Current assets / current liabilities
Earnings before tax
−23 K €
+44 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−383 K €
−261 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 302 K € | 292 K € | 123 K € |
| Value added | 90 K € | 194 K € | 142 K € | 27 K € |
| Operating revenue | 200 K € | 400 K € | 292 K € | 145 K € |
| Profit after tax | 6,994 € | −4,779 € | −41 K € | −23 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 733 K € | 231 K € | 620 K € |
| Non-current assets | 679 K € | 493 K € | 137 K € | 395 K € |
| Property, plant and equipment | 679 K € | 493 K € | 137 K € | 395 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 349 K € | 240 K € | 94 K € | 225 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 K € | 205 K € | 96 K € | 224 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 35 K € | −1,850 € | 701 € |
| Accruals and deferrals | 192 € | 0 € | 134 € | 134 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 733 K € | 231 K € | 620 K € |
| Equity | −306 K € | −311 K € | −360 K € | −370 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −379 K € | −372 K € | −385 K € | −413 K € |
| Profit/loss for the accounting period after tax | 6,994 € | −4,779 € | −41 K € | −23 K € |
| Liabilities | 891 K € | 664 K € | 211 K € | 610 K € |
| Non-current liabilities | 56 K € | 12 K € | 4,607 € | 4,014 € |
| Current liabilities | 798 K € | 652 K € | 201 K € | 608 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 127 € | 5,898 € | −2,387 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 444 K € | 381 K € | 381 K € | 381 K € |
Tax liability trend
8 registered activities
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Demandice 315, Demandice, Slovenská republika
Address Radlinského 5, 94901 Nitra, Slovenská republika
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Demandice 315, 93585 Demandice, Slovenská republika
Address Demandice 315, 93585 Demandice, Slovenská republika
Address Demandice 315, Demandice, Slovenská republika
Registered in Business Register
7 entries from the business register
ENDOSERVICE - MAC, s.r.o. v likvidácii
Malokrasňanská 10239/4, 83153 Bratislava - mestská časť Rača
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