Company data from Slovak public registers
Company financial profile・Company ID 45482969・Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2020
39 K €
Profit 2020
1,106 €
Assets
1,853 €
+1,753 %Equity
−20 K €
+5.3 %Debt ratio
1,168.9 %
−19,843 ppGross margin
2.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
Profit / revenue
ROA
59.7 %
+60 ppReturn on assets
ROE
-5.6 %
−5.6 ppReturn on equity
Current ratio
0.09
+1,698 %Current assets / current liabilities
Earnings before tax
1,106 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
143.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,728 € | 0 € | 0 € | 39 K € |
| Value added | −22 K € | −2,471 € | 0 € | 1,106 € |
| Operating revenue | 2,628 € | 0 € | 0 € | 39 K € |
| Profit after tax | −26 K € | −2,748 € | 0 € | 1,106 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,257 € | 100 € | 100 € | 1,853 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,020 € | 100 € | 100 € | 1,853 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 534 € | 0 € | 0 € | 1,663 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,486 € | 100 € | 100 € | 190 € |
| Accruals and deferrals | 2,237 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,257 € | 100 € | 100 € | 1,853 € |
| Equity | −18 K € | −21 K € | −21 K € | −20 K € |
| Share capital | 6,424 € | 6,424 € | 6,424 € | 6,424 € |
| Funds and other equity components | 84 € | — | — | — |
| Profit/loss of previous years | 993 € | −25 K € | −27 K € | −27 K € |
| Profit/loss for the accounting period after tax | −26 K € | −2,748 € | 0 € | 1,106 € |
| Liabilities | 22 K € | 21 K € | 21 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 21 K € | 21 K € | 22 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Str. Bucegi nr. 141 sc. A ap.18, Jud. BC Mun. Bacau, Rumunsko
Address Komáromi Utca 44, 2800 Tatabánya, Maďarsko
Address Čsl. parašutistov 19, 83103 Bratislava, Slovenská republika
Address Str. Bucegi nr. 141 sc. A ap.18, Jud. BC Mun. Bacau, Rumunsko
Address Komáromi Utca 44, 2800 Tatabánya, Maďarsko
Address Čsl. parašutistov 19, 83103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
ESCO FIRE SK s.r.o.
Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov
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