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Company data from Slovak public registers
Company financial profile・Company ID 46486526・Furmanská 2410/2, 84103 Bratislava - mestská časť Lamač・Founded 2012
Turnover 2020
25 K €
+15 %Profit 2020
−3,034 €
+91 %Assets
5,074 €
−83 %Equity
−24 K €
−14 %Debt ratio
574.4 %
+405 ppGross margin
2.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
+135 ppProfit / revenue
ROA
-59.8 %
+47 ppReturn on assets
ROE
12.6 %
−141 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
−3,034 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−136 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 21 K € | 19 K € | 25 K € |
| Value added | 15 K € | 5,886 € | 3,586 € | 651 € |
| Operating revenue | 40 K € | 25 K € | 22 K € | 25 K € |
| Profit after tax | 10 K € | 482 € | −32 K € | −3,034 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 59 K € | 64 K € | 30 K € | 5,074 € |
| Non-current assets | 15 K € | 9,186 € | 6,622 € | 5,017 € |
| Property, plant and equipment | 15 K € | 9,186 € | 6,622 € | 5,017 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 55 K € | 24 K € | 57 € |
| Inventory | 41 K € | 52 K € | 22 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,611 € | 2,097 € | 887 € | 29 € |
| Financial accounts | 1,218 € | 67 € | 357 € | 28 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 64 K € | 30 K € | 5,074 € |
| Equity | 11 K € | 11 K € | −21 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,543 € | 5,643 € | 6,347 € | −26 K € |
| Profit/loss for the accounting period after tax | 10 K € | 482 € | −32 K € | −3,034 € |
| Liabilities | 48 K € | 53 K € | 51 K € | 29 K € |
| Non-current liabilities | 67 € | 67 € | 21 K € | 16 K € |
| Current liabilities | 47 K € | 51 K € | 29 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 843 € | 1,245 € | 1,398 € | 1,397 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vajanského 3, 90031 Stupava, Slovenská republika
Address Rumančeková 16, 82101 Bratislava, Slovenská republika
Address Bajkalská 25A, 82101 Bratislava, Slovenská republika
Address Vajanského 3, 90031 Stupava, Slovenská republika
Address Vajanského 3, 90031 Stupava, Slovenská republika
Address Rumančeková 16, 82101 Bratislava, Slovenská republika
Address Rumančeková 16, 82101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
ESEF s. r. o. v konkurze
Furmanská 2410/2, 84103 Bratislava - mestská časť Lamač
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