Company data from Slovak public registers
Company financial profile・Company ID 46117563・Gorkého 205/3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2020
205 K €
−25 %Profit 2020
−37 K €
−213 %Assets
317 K €
+12 %Equity
34 K €
−52 %Debt ratio
89.2 %
+14 ppGross margin
70.0 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−30 ppProfit / revenue
ROA
-11.6 %
−23 ppReturn on assets
ROE
-107.0 %
−153 ppReturn on equity
Current ratio
1.14
−16 %Current assets / current liabilities
Earnings before tax
−37 K €
−191 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
39 K €
−48 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 626 K € | 216 K € | 274 K € | 190 K € |
| Value added | 544 K € | 152 K € | 219 K € | 133 K € |
| Operating revenue | 626 K € | 216 K € | 274 K € | 205 K € |
| Profit after tax | 171 K € | −16 K € | 32 K € | −37 K € |
| Income tax | 38 K € | 0 € | 8,004 € | 0 € |
| Current income tax | 38 K € | 0 € | 8,004 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 255 K € | 215 K € | 284 K € | 317 K € |
| Non-current assets | 20 K € | 8,047 € | 1,041 € | 0 € |
| Property, plant and equipment | 20 K € | 8,047 € | 1,041 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 207 K € | 283 K € | 317 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 33 K € | 31 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 174 K € | 251 K € | 303 K € |
| Accruals and deferrals | 1,077 € | 0 € | 47 € | 4 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 215 K € | 284 K € | 317 K € |
| Equity | 55 K € | 39 K € | 71 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −121 K € | 49 K € | 33 K € | 66 K € |
| Profit/loss for the accounting period after tax | 171 K € | −16 K € | 32 K € | −37 K € |
| Liabilities | 199 K € | 177 K € | 213 K € | 282 K € |
| Non-current liabilities | 2 € | 76 € | 418 € | 1,024 € |
| Current liabilities | 188 K € | 174 K € | 209 K € | 278 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 | 11 K € | 3,163 € | 3,844 € | 3,615 € |
| Accruals and deferrals | 681 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jégeho 19, 82108 Bratislava - Ružinov, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Komenského 2660/10, 06901 Snina, Slovenská republika
Address Bilíkova 10, 84101 Bratislava, Slovenská republika
Address Nejedlého 29, 84102 Bratislava, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jégeho 19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégeho 19, 82108 Bratislava-ružinov, Slovenská republika
Address Jégeho 19, 82108 Bratislava-ružinov, Slovenská republika
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Address Trnavská cesta 67, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Danubia Security s. r. o.
Gorkého 205/3, 811 01 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.