Company data from Slovak public registers
Company financial profile・Company ID 47014661・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2013
Turnover 2021
25 K €
−66 %Profit 2021
15 K €
+136 %Assets
25 K €
−95 %Equity
15 K €
−49 %Debt ratio
37.5 %
−57 ppGross margin
83.0 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.9 %
+52 ppProfit / revenue
ROA
62.5 %
+61 ppReturn on assets
ROE
100.0 %
+78 ppReturn on equity
Current ratio
2.67
−80 %Current assets / current liabilities
Earnings before tax
15 K €
+101 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
15 K €
−87 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 161 K € | 74 K € | 25 K € |
| Value added | 10 K € | 12 K € | 8,315 € | 21 K € |
| Operating revenue | 259 K € | 161 K € | 74 K € | 25 K € |
| Profit after tax | 7,970 € | 8,874 € | 6,530 € | 15 K € |
| Income tax | 2,119 € | 2,412 € | 1,156 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 571 K € | 500 K € | 505 K € | 25 K € |
| Non-current assets | 345 K € | 374 K € | 374 K € | 0 € |
| Property, plant and equipment | 345 K € | 374 K € | 374 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 126 K € | 131 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 9,600 € | 13 K € | 30 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 151 K € | 116 K € | 119 K € | −5,732 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 571 K € | 500 K € | 505 K € | 25 K € |
| Equity | 15 K € | 24 K € | 30 K € | 15 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 466 € | 8,436 € | 17 K € | 0 € |
| Profit/loss for the accounting period after tax | 7,970 € | 8,874 € | 6,530 € | 15 K € |
| Liabilities | 556 K € | 476 K € | 475 K € | 9,244 € |
| Non-current liabilities | 266 K € | 355 K € | 355 K € | 0 € |
| Current liabilities | 180 K € | 11 K € | 9,630 € | 9,244 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
28 registered activities
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strojnícka 16443/74A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 76, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 76, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 76, 06401 Stará Ľubovňa, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo,California, Spojené štáty americké
Address Strojnícka 16443/74A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rajecká 8685/24, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 76, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 76, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 76, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 76, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 76, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
3 entries from the business register
PHP servis, s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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