Company data from Slovak public registers
Company financial profile・Company ID 47014237・Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2020
53 K €
−97 %Profit 2020
−5,845 €
+75 %Assets
96 K €
−89 %Equity
1,677 €
−96 %Debt ratio
98.3 %
+2.9 ppGross margin
-94.3 %
−117 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−9.5 ppProfit / revenue
ROA
-6.1 %
−3.5 ppReturn on assets
ROE
-348.5 %
−293 ppReturn on equity
Current ratio
1.02
+4.8 %Current assets / current liabilities
Earnings before tax
−5,845 €
+75 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,835 €
+108 %Current assets − current liabilities
Revenue CAGR
-47.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 898 K € | 408 K € | 1.5 M € | 2,600 € |
| Value added | 232 K € | 244 K € | 334 K € | −2,452 € |
| Operating revenue | 899 K € | 415 K € | 1.58 M € | 53 K € |
| Profit after tax | 22 K € | 59 K € | −23 K € | −5,845 € |
| Income tax | 7,610 € | 16 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 300 K € | 476 K € | 901 K € | 96 K € |
| Non-current assets | 37 K € | 163 K € | 65 K € | 0 € |
| Property, plant and equipment | 37 K € | 163 K € | 65 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 313 K € | 835 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 183 K € | 126 K € | 46 K € |
| Financial accounts | 60 K € | 130 K € | 709 K € | 51 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 476 K € | 901 K € | 96 K € |
| Equity | 5,424 € | 65 K € | 41 K € | 1,677 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −32 K € | −9,575 € | 50 K € | −7,478 € |
| Profit/loss for the accounting period after tax | 22 K € | 59 K € | −23 K € | −5,845 € |
| Liabilities | 294 K € | 412 K € | 859 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 158 € |
| Current liabilities | 294 K € | 412 K € | 859 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Nádražná 1351/87, 90081 Šenkvice, Slovenská republika
Address Nádražná 87, 90081 Šenkvice, Slovenská republika
Address Nádražná 1351/87, 90081 Šenkvice, Slovenská republika
Address Nádražná 87, 90081 Šenkvice, Slovenská republika
Address Nádražná 87, 90081 Šenkvice, Slovenská republika
Address Nádražná 87, 90081 Šenkvice, Slovenská republika
Address Via Laguna 33/B, 40026 Imola (BO), Talianska republika
Registered in Business Register
7 entries from the business register
VAN SERVICE s.r.o. v likvidácii
Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto
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