Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47144297・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2021
10 K €
−69 %Profit 2021
−29 K €
−74 %Assets
106 K €
−14 %Equity
−66 K €
−77 %Debt ratio
161.9 %
+32 ppGross margin
-766.5 %
−773 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-287.2 %
−236 ppProfit / revenue
ROA
-27.0 %
−14 ppReturn on assets
ROE
43.6 %
−0.9 ppReturn on equity
Current ratio
2.74
−79 %Current assets / current liabilities
Earnings before tax
−29 K €
−74 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
52 K €
−35 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,574 € | 17 K € | 32 K € | 1,946 € |
| Value added | −4,812 € | −2,688 € | 2,045 € | −15 K € |
| Operating revenue | 10 K € | 42 K € | 32 K € | 10 K € |
| Profit after tax | −22 K € | 4,630 € | −17 K € | −29 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 96 K € | 96 K € | 124 K € | 106 K € |
| Non-current assets | 31 K € | 21 K € | 37 K € | 24 K € |
| Property, plant and equipment | 31 K € | 21 K € | 37 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 75 K € | 87 K € | 83 K € |
| Inventory | 49 K € | 68 K € | 77 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,157 € | 5,174 € | 7,264 € | 3,919 € |
| Financial accounts | 7,567 € | 1,506 € | 2,825 € | 1,355 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 96 K € | 124 K € | 106 K € |
| Equity | −78 K € | −74 K € | −37 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −83 K € | −26 K € | −42 K € |
| Profit/loss for the accounting period after tax | −22 K € | 4,630 € | −17 K € | −29 K € |
| Liabilities | 174 K € | 169 K € | 162 K € | 172 K € |
| Non-current liabilities | 145 K € | 141 K € | 155 K € | 133 K € |
| Current liabilities | 26 K € | 26 K € | 6,660 € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,912 € | 2,028 € | 144 € | 9,196 € |
| Provisions | 0 € | 0 € | 0 € | 130 € |
Tax liability trend
26 registered activities
Address Martinská dolina 18, 94901 Nitra, Slovenská republika
Address Murániho 33/10, 94911 Nitra, Slovenská republika
Address Kazanská 19, 82106 Bratislava, Slovenská republika
Address Martinská dolina 18, 94901 Nitra, Slovenská republika
Address Murániho 33/10, 94911 Nitra, Slovenská republika
Address Kazanská 19, 82106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
pro-speed s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
