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Company data from Slovak public registers
Company financial profile・Company ID 36811289・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2007
Turnover 2020
26 K €
−89 %Profit 2020
−183 K €
−74 %Assets
275 K €
−29 %Equity
−860 K €
−27 %Debt ratio
391.1 %
+138 ppGross margin
-67.5 %
−115 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-711.2 %
−665 ppProfit / revenue
ROA
-66.6 %
−39 ppReturn on assets
ROE
21.3 %
+5.8 ppReturn on equity
Current ratio
0.11
−41 %Current assets / current liabilities
Earnings before tax
−183 K €
−74 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−732 K €
−21 %Current assets − current liabilities
Revenue CAGR
-58.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 254 K € | 187 K € | 4,952 € |
| Value added | 31 K € | 177 K € | 89 K € | −3,344 € |
| Operating revenue | 289 K € | 301 K € | 226 K € | 26 K € |
| Profit after tax | −149 K € | −73 K € | −105 K € | −183 K € |
| Income tax | 940 € | 0 € | 0 € | 0 € |
| Current income tax | 940 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 493 K € | 482 K € | 386 K € | 275 K € |
| Non-current assets | 389 K € | 322 K € | 255 K € | 188 K € |
| Property, plant and equipment | 389 K € | 322 K € | 255 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 160 K € | 131 K € | 86 K € |
| Inventory | 46 K € | 63 K € | 42 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 96 K € | 88 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 € | 318 € | 639 € | 64 € |
| Accruals and deferrals | 252 € | 341 € | 213 € | 214 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 493 K € | 482 K € | 386 K € | 275 K € |
| Equity | −499 K € | −572 K € | −677 K € | −860 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 283 € | 283 € | 283 € | 283 € |
| Profit/loss of previous years | −357 K € | −506 K € | −579 K € | −684 K € |
| Profit/loss for the accounting period after tax | −149 K € | −73 K € | −105 K € | −183 K € |
| Liabilities | 855 K € | 943 K € | 977 K € | 1.07 M € |
| Non-current liabilities | 2,263 € | 2,742 € | 3,280 € | 3,573 € |
| Current liabilities | 616 K € | 702 K € | 736 K € | 818 K € |
| Short-term financial assistance | 234 K € | 235 K € | 235 K € | 252 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 € |
| Provisions | 3,013 € | 3,464 € | 3,188 € | 0 € |
| Accruals and deferrals | 137 K € | 112 K € | 86 K € | 61 K € |
Tax liability trend
8 registered activities
Address náměstí Svobody 73, 69681 Bzenec, Česká republika
Address Dulov 271, 01852 Dulov, Slovenská republika
Address Příkop 838/6, 60200 Brno-Zábrdovice, Česká republika
Address Dulov 271, 01852 Dulov, Slovenská republika
Address Dulov 271, 01852 Dulov, Slovenská republika
Registered in Business Register
2 entries from the business register
Zábrdovická service s.r.o.
Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača
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