Company data from Slovak public registers
Company financial profile・Company ID 45454167・Cintorínska 32, 811 08 Bratislava・Founded 2010
Turnover 2020
1.28 M €
−57 %Profit 2020
53 K €
+141 %Assets
796 K €
−3.5 %Equity
−12 K €
−239 %Debt ratio
101.5 %
+2.6 ppGross margin
14.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+8.5 ppProfit / revenue
ROA
6.7 %
+22 ppReturn on assets
ROE
-442.8 %
+1,048 ppReturn on equity
Current ratio
1.06
+3.9 %Current assets / current liabilities
Earnings before tax
78 K €
+160 %Profit + income tax
Effective tax
31.3 %
+31 ppIncome tax / earnings before tax
Net working capital
28 K €
+170 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.92 M € | 3.77 M € | 2.9 M € | 1.26 M € |
| Value added | 286 K € | 317 K € | 112 K € | 178 K € |
| Operating revenue | 2.99 M € | 3.79 M € | 2.96 M € | 1.28 M € |
| Profit after tax | 8,022 € | 14 K € | −129 K € | 53 K € |
| Income tax | 2,370 € | 1,630 € | 0 € | 24 K € |
| Current income tax | 2,370 € | 1,630 € | 0 € | 24 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 786 K € | 989 K € | 825 K € | 796 K € |
| Non-current assets | 320 K € | 433 K € | 389 K € | 329 K € |
| Property, plant and equipment | 320 K € | 433 K € | 380 K € | 320 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 8,750 € | 8,750 € |
| Current assets | 465 K € | 556 K € | 436 K € | 467 K € |
| Inventory | 296 K € | 229 K € | 61 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 312 K € | 370 K € | 340 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 203 € | 15 K € | 4,620 € | 94 K € |
| Accruals and deferrals | 298 € | 298 € | 298 € | 505 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 786 K € | 989 K € | 825 K € | 796 K € |
| Equity | 71 K € | 85 K € | 8,637 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 207 € | 207 € | 207 € | 207 € |
| Profit/loss of previous years | 43 K € | 51 K € | 64 K € | −68 K € |
| Profit/loss for the accounting period after tax | 8,022 € | 14 K € | −129 K € | 53 K € |
| Liabilities | 715 K € | 904 K € | 816 K € | 808 K € |
| Non-current liabilities | 256 € | 38 K € | 4,960 € | 3,004 € |
| Current liabilities | 579 K € | 555 K € | 425 K € | 438 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 92 K € | 163 K € | 187 K € | 163 K € |
| Short-term bank loans | 43 K € | 148 K € | 199 K € | 203 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Rumančeková 8, 82101 Bratislava, Slovenská republika
Address Štefunkova 5, 82103 Bratislava, Slovenská republika
Address Goláňova 1, 82103 Bratislava, Slovenská republika
Address Štefunkova 3143/5, 82103 Bratislava, Slovenská republika
Address Rajčianska 46, 82107 Bratislava, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Address Miletičova 21, 82108 Bratislava, Slovenská republika
Address Rumančekova 8, 82101 Bratislava, Slovenská republika
Address Goláňova 1, 82103 Bratislava, Slovenská republika
Address Rajčianska 46, 82107 Bratislava, Slovenská republika
Address Rumančekova 8, 82101 Bratislava, Slovenská republika
Address Slatinská 30, 82107 Bratislava, Slovenská republika
Address Rajčianska 46, 82107 Bratislava, Slovenská republika
Address Slatinská 30, 82107 Bratislava, Slovenská republika
Address Rajčianska 46, 82107 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
Old Town Service s. r. o. v konkurze
Cintorínska 32, 811 08 Bratislava
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