Company data from Slovak public registers
Company financial profile・Company ID 44626975・Seberíniho 1, 821 04 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2024
607 K €
−12 %Profit 2024
274 K €
+260 %Assets
743 €
−100 %Equity
−216 K €
+54 %Debt ratio
29,164.5 %
+28,772 ppGross margin
93.4 %
+73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.1 %
+70 ppProfit / revenue
ROA
36,862.6 %
+36,970 ppReturn on assets
ROE
-126.8 %
−164 ppReturn on equity
Current ratio
0.00
−97 %Current assets / current liabilities
Earnings before tax
278 K €
+262 %Profit + income tax
Effective tax
1.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−207 K €
+55 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 1.06 M € | 668 K € | 511 K € |
| Value added | 631 K € | 348 K € | 133 K € | 477 K € |
| Operating revenue | 1.61 M € | 1.06 M € | 689 K € | 607 K € |
| Profit after tax | −289 K € | −237 K € | −171 K € | 274 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 243 K € | 276 K € | 159 K € | 743 € |
| Non-current assets | 75 K € | 144 K € | 111 K € | 0 € |
| Property, plant and equipment | 75 K € | 144 K € | 111 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 131 K € | 47 K € | 676 € |
| Inventory | 50 € | 50 € | 50 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 127 K € | 47 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 4,083 € | 720 € | 626 € |
| Accruals and deferrals | 780 € | 1,080 € | 1,040 € | 67 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 276 K € | 159 K € | 743 € |
| Equity | −703 K € | −295 K € | −466 K € | −216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −419 K € | −63 K € | −300 K € | −471 K € |
| Profit/loss for the accounting period after tax | −289 K € | −237 K € | −171 K € | 274 K € |
| Liabilities | 947 K € | 571 K € | 625 K € | 217 K € |
| Non-current liabilities | 117 K € | 176 K € | 114 K € | 9,431 € |
| Current liabilities | 815 K € | 386 K € | 504 K € | 207 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 9,578 € | 7,970 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Husová č.p. 541/4, 73601 Havířov okres Karviná, Česká republika
Address Holíčska 18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dánoš 982/9, 92521 Sládkovičovo, Slovenská republika
Address Palisády 33, 82104 Bratislava, Slovenská republika
Address Husová č.p. 541/4, 73601 Havířov okres Karviná, Česká republika
Address Dánoš 982/9, 92521 Sládkovičovo, Slovenská republika
Address Dánoš 982/9, 92521 Sládkovičovo, Slovenská republika
Address Dánoš 982/9, 92521 Sládkovičovo, Slovenská republika
Address Poľná cesta 1083/19, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
7 entries from the business register
SPB Security s.r.o. v konkurze
Seberíniho 1, 821 04 Bratislava - mestská časť Ružinov
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