Company data from Slovak public registers
Company financial profile・Company ID 36830151・Námestie SNP 1, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2021
526 K €
−11 %Profit 2021
−80 K €
+73 %Assets
647 K €
−16 %Equity
27 K €
−75 %Debt ratio
95.8 %
+9.7 ppGross margin
77.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.2 %
+35 ppProfit / revenue
ROA
-12.3 %
+26 ppReturn on assets
ROE
-293.0 %
−19 ppReturn on equity
Current ratio
1.03
+7.8 %Current assets / current liabilities
Earnings before tax
−80 K €
+73 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
19 K €
+174 %Current assets − current liabilities
Revenue CAGR
-30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 1.39 M € | 583 K € | 503 K € |
| Value added | 832 K € | 729 K € | 321 K € | 390 K € |
| Operating revenue | 1.65 M € | 1.39 M € | 590 K € | 526 K € |
| Profit after tax | 15 K € | −176 K € | −293 K € | −80 K € |
| Income tax | 16 K € | 0 € | 0 € | 0 € |
| Current income tax | 16 K € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 1.37 M € | 768 K € | 647 K € |
| Non-current assets | 203 K € | 177 K € | 155 K € | 5,000 € |
| Property, plant and equipment | 63 K € | 37 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 140 K € | 140 K € | 140 K € | 5,000 € |
| Current assets | 1.53 M € | 1.17 M € | 591 K € | 619 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.36 M € | 1.04 M € | 584 K € | 619 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 168 K € | 136 K € | 7,002 € | 88 € |
| Accruals and deferrals | 10 K € | 15 K € | 22 K € | 23 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 1.37 M € | 768 K € | 647 K € |
| Equity | −296 K € | 401 K € | 107 K € | 27 K € |
| Share capital | 573 K € | 573 K € | 1.45 M € | 1.45 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −884 K € | −869 K € | −1.04 M € | −1.34 M € |
| Profit/loss for the accounting period after tax | 15 K € | −176 K € | −293 K € | −80 K € |
| Liabilities | 2.03 M € | 965 K € | 661 K € | 620 K € |
| Non-current liabilities | 500 K € | 3,351 € | 2,177 € | 1,889 € |
| Current liabilities | 1.47 M € | 910 K € | 618 K € | 600 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 47 K € | 34 K € | 7,971 € |
| Provisions | 3,960 € | 5,382 € | 7,532 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Guothova 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
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Address Kościuszki 17, 65 055 Mirków, Poľská republika
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Address Viedenská 6, 04013 Košice, Slovenská republika
Address Luční 315, 59214 Nové Veselí, Česká republika
Address Sedliacka Dubová 123, 02755 Dlhá nad Oravou, Slovenská republika
Address Jary, Bukowa 12, 55-120 Oborniki Ślaskie, Poľská republika
Address Piazza IV Novembre No. 5, Miláno, Talianska republika
Address ul. Gwiaździsta 66, 53-413 Wroclaw, Poľská republika
Address ul. Gwiaździsta 66, 53-413 Wroclaw, Poľská republika
Address ul. Gwiaździsta 66, 53-413 Wroclaw, Poľská republika
Address ul. Gwiaździsta 66, 53-413 Wroclaw, Poľská republika
Address ul. Gwiaździsta 66, 53-413 Wroclaw, Poľská republika
Address ul. Gwiaździsta 66, 53-413 Wroclaw, Poľská republika
Address ul. Gwiaździsta 66, 53-413 Wroclaw, Poľská republika
Address ul. Gwiaździsta 66, 53-413 Wroclaw, Poľská republika
Registered in Business Register
17 entries from the business register
Work Service Slovakia, s.r.o.
Námestie SNP 1, 811 06 Bratislava - mestská časť Staré Mesto
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