Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44266049・Digital Park II, Einsteinova 23, 85101 Bratislava・Founded 2008
Turnover 2019
2.22 M €
−24 %Profit 2019
−143 K €
+70 %Assets
16.21 M €
−4.5 %Equity
757 K €
−1.8 %Debt ratio
96.1 %
+0.7 ppGross margin
12.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
+9.9 ppProfit / revenue
ROA
-0.9 %
+1.9 ppReturn on assets
ROE
-18.8 %
+43 ppReturn on equity
Current ratio
1.36
−15 %Current assets / current liabilities
Earnings before tax
−143 K €
+70 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2.29 M €
−33 %Current assets − current liabilities
Revenue CAGR
-24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.17 M € | 9.28 M € | 3.8 M € | 1.57 M € |
| Value added | 587 K € | 765 K € | −199 K € | 202 K € |
| Operating revenue | 11.21 M € | 10.22 M € | 2.94 M € | 2.22 M € |
| Profit after tax | 220 K € | 463 K € | −480 K € | −143 K € |
| Income tax | 82 K € | 123 K € | 0 € | 0 € |
| Current income tax | 68 K € | 113 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 6.64 M € | 10.36 M € | 16.96 M € | 16.21 M € |
| Non-current assets | 5.08 M € | 7.66 M € | 7.87 M € | 7.64 M € |
| Property, plant and equipment | 345 K € | 241 K € | 152 K € | 82 K € |
| Non-current intangible assets | 0 € | 172 K € | 313 K € | 206 K € |
| Non-current financial assets | 4.74 M € | 7.24 M € | 7.41 M € | 7.35 M € |
| Current assets | 1.55 M € | 2.68 M € | 9.08 M € | 8.56 M € |
| Inventory | 0 € | 1.85 M € | 427 K € | 742 K € |
| Non-current receivables | 21 K € | 21 K € | 0 € | 0 € |
| Current receivables | 1.51 M € | 758 K € | 8.61 M € | 7.82 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 52 K € | 44 K € | −1,258 € |
| Accruals and deferrals | 4,978 € | 17 K € | 4,399 € | 3,846 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 6.64 M € | 10.36 M € | 16.96 M € | 16.21 M € |
| Equity | 789 K € | 1.25 M € | 771 K € | 757 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 12 K € | 31 K € | 494 K € | 14 K € |
| Profit/loss for the accounting period after tax | 220 K € | 463 K € | −480 K € | −143 K € |
| Liabilities | 5.85 M € | 9.11 M € | 16.19 M € | 15.58 M € |
| Non-current liabilities | 267 K € | 115 K € | 89 K € | 60 K € |
| Current liabilities | 3.91 M € | 7.03 M € | 5.67 M € | 6.27 M € |
| Short-term financial assistance | 1.65 M € | 1.96 M € | 10.41 M € | 9.23 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 0 € | 0 € | 0 € |
| Provisions | 4,807 € | 7,439 € | 16 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Gašparovo 193, 97664 Beňuš, Slovenská republika
Address Drevárska 23, 90201 Pezinok, Slovenská republika
Address Gašparovo 193, 97664 Beňuš, Slovenská republika
Address Gašparovo 193, 97664 Beňuš, Slovenská republika
Registered in Business Register
6 entries from the business register
SILVESCO, s. r. o. v konkurze
Digital Park II, Einsteinova 23, 85101 Bratislava
Contact us and get platform access. No commitment.
