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Company data from Slovak public registers
Company financial profile・Company ID 44532733・Pribinova 20, 81109 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2019
3.14 M €
+17 %Profit 2019
−3,461 €
−110 %Assets
1.54 M €
−14 %Equity
286 K €
−1.2 %Debt ratio
81.4 %
−2.3 ppGross margin
0.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.4 ppProfit / revenue
ROA
-0.2 %
−2.1 ppReturn on assets
ROE
-1.2 %
−13 ppReturn on equity
Current ratio
1.75
−11 %Current assets / current liabilities
Earnings before tax
2,007 €
−95 %Profit + income tax
Effective tax
272.4 %
+252 ppIncome tax / earnings before tax
Net working capital
526 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
78.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.13 M € | 2.25 M € | 2.5 M € | 2.52 M € |
| Value added | 285 K € | 342 K € | 502 K € | 15 K € |
| Operating revenue | 2.39 M € | 2.6 M € | 2.68 M € | 3.14 M € |
| Profit after tax | 42 K € | 23 K € | 34 K € | −3,461 € |
| Income tax | 16 K € | 11 K € | 8,918 € | 5,468 € |
| Current income tax | 16 K € | 11 K € | 8,918 € | 5,468 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 2.02 M € | 1.78 M € | 1.54 M € |
| Non-current assets | 576 K € | 805 K € | 545 K € | 309 K € |
| Property, plant and equipment | 571 K € | 801 K € | 540 K € | 306 K € |
| Non-current intangible assets | 5,424 € | 4,008 € | 4,841 € | 2,693 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 1.2 M € | 1.17 M € | 1.23 M € |
| Inventory | 42 K € | 38 K € | 38 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 968 K € | 1.1 M € | 1.09 M € | 1.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 67 K € | 36 K € | 5,664 € |
| Accruals and deferrals | 51 K € | 5,493 € | 72 K € | 3,369 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 2.02 M € | 1.78 M € | 1.54 M € |
| Equity | 232 K € | 245 K € | 290 K € | 286 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 1,014 € | 1,014 € | 1,014 € | 1,014 € |
| Profit/loss of previous years | 69 K € | 101 K € | 135 K € | 169 K € |
| Profit/loss for the accounting period after tax | 42 K € | 23 K € | 34 K € | −3,461 € |
| Liabilities | 1.44 M € | 1.77 M € | 1.49 M € | 1.25 M € |
| Non-current liabilities | 619 K € | 716 K € | 581 K € | 257 K € |
| Current liabilities | 789 K € | 920 K € | 597 K € | 703 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 100 K € | 92 K € | 83 K € |
| Short-term bank loans | 30 K € | 30 K € | 217 K € | 209 K € |
| Provisions | 0 € | 4,227 € | 6,810 € | 1,956 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Szabó Magda utca 26/D, 4440 Tiszavasvári, Maďarsko
Address Mostová 291, 92507 Mostová, Slovenská republika
Address Štvrť SNP 998/21, 92401 Galanta, Slovenská republika
Address Richard-Voss-Strasse 4, 39040 Vahrn, Talianska republika
Address Veľké Dvorníky 134, 92901 Veľké Dvorníky, Slovenská republika
Address Veľké Dvorníky 134, 92901 Veľké Dvorníky, Slovenská republika
Address Szabó Magda utca 26/D, 4440 Tiszavasvári, Maďarsko
Address Mostová 291, 92507 Mostová, Slovenská republika
Address Mostová 291, 92507 Mostová, Slovenská republika
Address Hlavná 308, 92505 Vozokany, Slovenská republika
Address Štvrť SNP 998/21, 92401 Galanta, Slovenská republika
Address Parkhill Road, 84, NW3 2YT, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Richard-Voss-Strasse 4, 39040 Vahrn, Talianska republika
Address Veľké Dvorníky 134, 92901 Veľké Dvorníky, Slovenská republika
Address Veľké Dvorníky 134, 92901 Veľké Dvorníky, Slovenská republika
Registered in Business Register
6 entries from the business register
EX-IN SPEED s.r.o.
Pribinova 20, 81109 Bratislava - mestská časť Staré Mesto
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