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Company data from Slovak public registers
Company financial profile・Company ID 46341994・Karadžičova 8/A, 82108 Bratislava・Founded 2011
Turnover 2020
7,799 €
−97 %Profit 2020
−28 K €
−132 %Assets
55 K €
−44 %Equity
55 K €
−34 %Debt ratio
0.0 %
−16 ppGross margin
-329.5 %
−415 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-357.8 %
−353 ppProfit / revenue
ROA
-50.8 %
−39 ppReturn on assets
ROE
-50.8 %
−36 ppReturn on equity
Earnings before tax
−28 K €
−132 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
55 K €
−28 %Current assets − current liabilities
Revenue CAGR
-45.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 K € | 284 K € | 261 K € | 7,799 € |
| Value added | 400 K € | 224 K € | 223 K € | −26 K € |
| Operating revenue | 461 K € | 284 K € | 261 K € | 7,799 € |
| Profit after tax | 6,422 € | 24 K € | −12 K € | −28 K € |
| Income tax | 21 K € | 0 € | 0 € | 0 € |
| Current income tax | 21 K € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 202 K € | 137 K € | 99 K € | 55 K € |
| 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 | 107 K € | 137 K € | 87 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 97 K € | 70 K € | 5,776 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 40 K € | 16 K € | 49 K € |
| Accruals and deferrals | 95 K € | 518 € | 12 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 137 K € | 99 K € | 55 K € |
| Equity | 71 K € | 95 K € | 83 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,223 € | 3,223 € | 3,223 € | 3,223 € |
| Profit/loss of previous years | 56 K € | 63 K € | 87 K € | 75 K € |
| Profit/loss for the accounting period after tax | 6,422 € | 24 K € | −12 K € | −28 K € |
| Liabilities | 131 K € | 42 K € | 16 K € | 0 € |
| Non-current liabilities | 8,146 € | 9,060 € | 0 € | 0 € |
| Current liabilities | 22 K € | 6,402 € | 10 K € | 0 € |
| 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 | 101 K € | 27 K € | 5,701 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address NW 62nd Terrace 5758, FL 33067 Parkland, Florida, Spojené štáty americké
Address NW 62nd Terrace 5758, FL 33067 Parkland, Florida, Spojené štáty americké
Address Bella Vista Circle 21062, FL 33428 Boca Raton, Spojené štáty americké
Address Hägelerstrasse 14, 8427 Freienstein, Švajčiarska konfederácia
Address 30th Road 2150 NW, FL 33431 Boca Raton, Spojené štáty americké
Address Schwizerstrasse 52, CH-8610 Uster, Švajčiarska konfederácia
Address Grundhaldenstrasse 26, CH-8303 Bassersdorf, Švajčiarska konfederácia
Address Kirchenstraße 9, 85469 Walpertskirchen, Nemecká spolková republika
Address Koningslaan 17, 1075AA Amsterdam, Holandské kráľovstvo
Address Rheinweg 9, 8200 Schaffhausen, Švajčiarska konfederácia
Registered in Business Register
12 entries from the business register
Citrix Systems Slovakia s. r. o. v likvidácii
Karadžičova 8/A, 82108 Bratislava
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