Company data from Slovak public registers
Company financial profile・Company ID 47858630・Galvaniho 7/D, 82104 Bratislava・Founded 2014
Turnover 2023
797 K €
+3.0 %Profit 2023
−4,421 €
−151 %Assets
80 K €
+0.3 %Equity
931 €
−83 %Debt ratio
98.8 %
+5.5 ppGross margin
97.3 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.3 ppProfit / revenue
ROA
-5.5 %
−3.3 ppReturn on assets
ROE
-474.9 %
−442 ppReturn on equity
Current ratio
1.22
+0.7 %Current assets / current liabilities
Earnings before tax
−4,421 €
−151 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 643 K € | 644 K € | 773 K € | 797 K € |
| Value added | 605 K € | 608 K € | 745 K € | 776 K € |
| Operating revenue | 697 K € | 695 K € | 774 K € | 797 K € |
| Profit after tax | 66 € | 455 € | −1,759 € | −4,421 € |
| Income tax | 52 € | 213 € | 0 € | 0 € |
| Current income tax | 52 € | 213 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 110 K € | 79 K € | 80 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 79 K € | 79 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 79 K € | 55 K € | 55 K € | 55 K € |
| Current receivables | 29 K € | 23 K € | 23 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,155 € | 199 € | 227 € | 431 € |
| Accruals and deferrals | 925 € | 0 € | 925 € | 925 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 79 K € | 80 K € | 80 K € |
| Equity | 7,135 € | 7,112 € | 5,352 € | 931 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,569 € | 1,157 € | 1,611 € | −148 € |
| Profit/loss for the accounting period after tax | 66 € | 455 € | −1,759 € | −4,421 € |
| Liabilities | 103 K € | 72 K € | 74 K € | 79 K € |
| Non-current liabilities | 131 € | 315 € | 1,676 € | 2,583 € |
| Current liabilities | 78 K € | 58 K € | 65 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 25 K € | 14 K € | 7,695 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Oberföhringer Str. 205, 81925 Mníchov, Nemecká spolková republika
Address Lomonosovova 2, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Landsberger Str. 155, 80687 Mníchov, Nemecká spolková republika
Registered in Business Register
4 entries from the business register
Neos IT Services s. r. o., v konkurze
Galvaniho 7/D, 82104 Bratislava
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