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Company data from Slovak public registers
Company financial profile・Company ID 47124458・Svornosti 43, 82106 Bratislava-Podunajské Biskupice・Founded 2013
Turnover 2017
469 K €
+0.0 %Profit 2017
−69 K €
+0.0 %Assets
385 K €
+0.0 %Equity
−62 K €
+0.0 %Debt ratio
116.1 %
Gross margin
-13.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
Profit / revenue
ROA
-18.0 %
Return on assets
ROE
111.7 %
Return on equity
Current ratio
0.80
+0.0 %Current assets / current liabilities
Earnings before tax
−68 K €
+0.0 %Profit + income tax
Effective tax
-1.4 %
Income tax / earnings before tax
Net working capital
−80 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 590 K € | 460 K € | 460 K € | 460 K € |
| Value added | 9,709 € | −63 K € | −63 K € | −63 K € |
| Operating revenue | 592 K € | 469 K € | 469 K € | 469 K € |
| Profit after tax | −2,844 € | −69 K € | −69 K € | −69 K € |
| Income tax | 3,249 € | 960 € | 960 € | 960 € |
| Current income tax | 3,249 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 421 K € | 385 K € | 385 K € | 385 K € |
| Non-current assets | 97 K € | 63 K € | 63 K € | 63 K € |
| Property, plant and equipment | 97 K € | 63 K € | 63 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 324 K € | 322 K € | 322 K € | 322 K € |
| Inventory | 5,740 € | 5,740 € | 5,740 € | 5,740 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 301 K € | 255 K € | 255 K € | 255 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 61 K € | 61 K € | 61 K € |
| Accruals and deferrals | 0 € | 13 € | 13 € | 13 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 385 K € | 385 K € | 385 K € |
| Equity | 7,236 € | −62 K € | −62 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 254 € | 254 € | 254 € | 254 € |
| Profit/loss of previous years | 4,826 € | 1,982 € | 1,982 € | 1,982 € |
| Profit/loss for the accounting period after tax | −2,844 € | −69 K € | −69 K € | −69 K € |
| Liabilities | 414 K € | 447 K € | 447 K € | 447 K € |
| Non-current liabilities | 22 K € | 10 K € | 10 K € | 10 K € |
| Current liabilities | 384 K € | 401 K € | 401 K € | 401 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,746 € | 35 K € | 35 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Novozámocká 8741/51, 96001 Zvolen, Slovenská republika
Address Majoránová 14832/70, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Ajeltake Road Ajeltake Island 96960, 96960 Majuro, Republika Marshallových ostrovov
Address Majoránová 14832/70, 82107 Bratislava-Vrakuňa, Slovenská republika
Registered in Business Register
4 entries from the business register
INTEZA services, s. r. o.
Svornosti 43, 82106 Bratislava-Podunajské Biskupice
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