Company data from Slovak public registers
Company financial profile・Company ID 47967056・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2015
Turnover 2023
758 K €
+34 %Profit 2023
405 €
+468 %Assets
66 K €
+27 %Equity
20 K €
+2.1 %Debt ratio
69.8 %
+7.3 ppGross margin
0.7 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.6 %
+0.8 ppReturn on assets
ROE
2.0 %
+2.6 ppReturn on equity
Current ratio
1.24
+5.7 %Current assets / current liabilities
Earnings before tax
525 €
+540 %Profit + income tax
Effective tax
22.9 %
−211 ppIncome tax / earnings before tax
Net working capital
10 K €
+103 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 643 K € | 1.03 M € | 516 K € | 758 K € |
| Value added | −84 K € | −103 K € | −38 K € | 5,278 € |
| Operating revenue | 1.05 M € | 1.16 M € | 565 K € | 758 K € |
| Profit after tax | −1,307 € | 4,144 € | −110 € | 405 € |
| Income tax | 1,315 € | 1,172 € | 192 € | 120 € |
| Current income tax | 1,315 € | 1,172 € | 192 € | 120 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 253 K € | 530 K € | 52 K € | 66 K € |
| Non-current assets | 29 K € | 23 K € | 18 K € | 13 K € |
| Property, plant and equipment | 28 K € | 23 K € | 18 K € | 13 K € |
| Non-current intangible assets | 750 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 507 K € | 34 K € | 52 K € |
| Inventory | 0 € | 0 € | −330 € | 26 K € |
| Non-current receivables | 0 € | 14 K € | 0 € | 0 € |
| Current receivables | 201 K € | 490 K € | 9,863 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 2,950 € | 24 K € | 7,659 € |
| Accruals and deferrals | 419 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 530 K € | 52 K € | 66 K € |
| Equity | 15 K € | 20 K € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 9,922 € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | −1,307 € | 4,144 € | −110 € | 405 € |
| Liabilities | 237 K € | 510 K € | 32 K € | 46 K € |
| Non-current liabilities | 308 € | 314 € | 314 € | 314 € |
| Current liabilities | 230 K € | 507 K € | 29 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,005 € | 0 € | 0 € | 0 € |
| Provisions | 3,192 € | 3,192 € | 3,192 € | 3,192 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nezábudková 809/20, 82101 Bratislava, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94590 Vallejo, California, Spojené štáty americké
Address Nezábudková 809/20, 82101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Elektro servis PM s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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