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Company data from Slovak public registers
Company financial profile・Company ID 46455817・Domašská 15, 82107 Bratislava・Founded 2011
Turnover 2019
1.28 M €
−12 %Profit 2019
113 K €
−28 %Assets
578 K €
+24 %Equity
449 K €
+33 %Debt ratio
22.3 %
−5.5 ppGross margin
17.5 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−1.9 ppProfit / revenue
ROA
19.5 %
−14 ppReturn on assets
ROE
25.0 %
−21 ppReturn on equity
Current ratio
2.79
−22 %Current assets / current liabilities
Earnings before tax
145 K €
−27 %Profit + income tax
Effective tax
22.2 %
+1.1 ppIncome tax / earnings before tax
Net working capital
223 K €
−29 %Current assets − current liabilities
Revenue CAGR
86.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 789 K € | 1.16 M € | 1.45 M € | 1.28 M € |
| Value added | 107 K € | 159 K € | 294 K € | 224 K € |
| Operating revenue | 790 K € | 1.16 M € | 1.46 M € | 1.28 M € |
| Profit after tax | 76 K € | 62 K € | 156 K € | 113 K € |
| Income tax | 20 K € | 17 K € | 42 K € | 32 K € |
| Current income tax | 20 K € | 17 K € | 42 K € | 32 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 313 K € | 297 K € | 467 K € | 578 K € |
| Non-current assets | 61 K € | 100 K € | 34 K € | 231 K € |
| Property, plant and equipment | 30 K € | 49 K € | 34 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 31 K € | 50 K € | 0 € | 213 K € |
| Current assets | 250 K € | 197 K € | 433 K € | 347 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 199 K € | 119 K € | 112 K € | 269 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 78 K € | 321 K € | 78 K € |
| Accruals and deferrals | 1,800 € | 415 € | 156 € | 162 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 297 K € | 467 K € | 578 K € |
| Equity | 119 K € | 181 K € | 337 K € | 449 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 38 K € | 114 K € | 176 K € | 331 K € |
| Profit/loss for the accounting period after tax | 76 K € | 62 K € | 156 K € | 113 K € |
| Liabilities | 194 K € | 116 K € | 130 K € | 129 K € |
| Non-current liabilities | 19 € | 12 K € | 7,611 € | 3,660 € |
| Current liabilities | 194 K € | 103 K € | 120 K € | 124 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 | 531 € | 1,390 € | 2,162 € | 1,150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Suhler Straße 25a, 98574 Schmalkalden, Nemecká spolková republika
Address Mariánska ulica 713/15, 97101 Prievidza, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Dlhá 373/44, 97101 Prievidza, Slovenská republika
Address Mariánska ulica 713/15, 97101 Prievidza, Slovenská republika
Registered in Business Register
4 entries from the business register
Industry Machinery Services, s.r.o. v likvidácii
Domašská 15, 82107 Bratislava
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