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Company data from Slovak public registers
Company financial profile・Company ID 45553351・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2020
8,785 €
−80 %Profit 2020
−3,989 €
−132 %Assets
76 K €
−17 %Equity
48 K €
−7.7 %Debt ratio
37.1 %
−6.5 ppGross margin
13.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.4 %
−74 ppProfit / revenue
ROA
-5.2 %
−19 ppReturn on assets
ROE
-8.3 %
−32 ppReturn on equity
Current ratio
2.67
+27 %Current assets / current liabilities
Earnings before tax
−3,989 €
−131 %Profit + income tax
Effective tax
-0.0 %
−1.8 ppIncome tax / earnings before tax
Net working capital
47 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
-36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 129 K € | 23 K € | 4,985 € |
| Value added | 62 K € | 42 K € | 9,379 € | 695 € |
| Operating revenue | 304 K € | 129 K € | 44 K € | 8,785 € |
| Profit after tax | 22 K € | 12 K € | 12 K € | −3,989 € |
| Income tax | 960 € | 302 € | 224 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 112 K € | 86 K € | 92 K € | 76 K € |
| Non-current assets | 34 K € | 23 K € | 7,975 € | 810 € |
| Property, plant and equipment | 34 K € | 23 K € | 7,975 € | 810 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 63 K € | 84 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 50 K € | 72 K € | 59 K € |
| Financial accounts | 8,713 € | 13 K € | 12 K € | 16 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 86 K € | 92 K € | 76 K € |
| Equity | 27 K € | 39 K € | 52 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 20 K € | 34 K € | 46 K € |
| Profit/loss for the accounting period after tax | 22 K € | 12 K € | 12 K € | −3,989 € |
| Liabilities | 85 K € | 47 K € | 40 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 47 K € | 40 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 € | 26 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Laborecká 1866/2916, 06601 Humenné, Slovenská republika
Address Tranovského 950/13, 04001 Košice, Slovenská republika
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Address Tranovského 950/13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Česká 3409/49, 04001 Košice-Sever, Slovenská republika
Address Tranovského 950/13, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
BRATISLAVA IZOLÁCIE s.r.o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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