Company data from Slovak public registers
Company financial profile・Company ID 46815414・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2020
175 K €
+246 %Profit 2020
1,428 €
−95 %Assets
606 K €
+88 %Equity
29 K €
+5.2 %Debt ratio
95.3 %
+3.7 ppGross margin
20.0 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−61 ppProfit / revenue
ROA
0.2 %
−9.4 ppReturn on assets
ROE
5.0 %
−109 ppReturn on equity
Current ratio
1.50
−38 %Current assets / current liabilities
Earnings before tax
2,316 €
−94 %Profit + income tax
Effective tax
38.3 %
+16 ppIncome tax / earnings before tax
Net working capital
39 K €
+64 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,460 € | 2,160 € | 51 K € | 175 K € |
| Value added | 4,507 € | −2,118 € | 44 K € | 35 K € |
| Operating revenue | 6,460 € | 2,160 € | 51 K € | 175 K € |
| Profit after tax | −6,088 € | −2,524 € | 31 K € | 1,428 € |
| Income tax | 480 € | 0 € | 8,772 € | 888 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3,944 € | 3,177 € | 323 K € | 606 K € |
| Non-current assets | 0 € | 0 € | 282 K € | 489 K € |
| Property, plant and equipment | 0 € | 0 € | 282 K € | 460 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 29 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,944 € | 3,177 € | 41 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,587 € | 3,177 € | 32 K € | 85 K € |
| Financial accounts | 357 € | 0 € | 9,174 € | 32 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3,944 € | 3,177 € | 323 K € | 606 K € |
| Equity | −1,370 € | −3,894 € | 27 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,787 € | −12 K € | −14 K € | 17 K € |
| Profit/loss for the accounting period after tax | −6,088 € | −2,524 € | 31 K € | 1,428 € |
| Liabilities | 5,314 € | 7,071 € | 295 K € | 577 K € |
| Non-current liabilities | 0 € | 0 € | 278 K € | 493 K € |
| Current liabilities | 5,314 € | 7,058 € | 17 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € | 0 € | 5,992 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pribinova 44/8, 90101 Malacky, Slovenská republika
Address Via Monte Grappa 1, 32030 Quero, Talianska republika
Address Pribinova 44/8, 90101 Malacky, Slovenská republika
Address Via Aurelia Nord 278, 55049 Viareggio, Talianska republika
Address Mozartova 4194/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mozartova 4194/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mozartova 4194/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Via Aurelia Nord n. 278, 55049 Viareggio, Talianska republika
Address Mozartova 4194/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Via Monte Grappa 1, 32030 Quero, Talianska republika
Registered in Business Register
2 entries from the business register
Commercial Services SK, s.r.o.
Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov
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