Company data from Slovak public registers
Company financial profile・Company ID 48107514・Vlčie Hrdlo 90, 821 07 Bratislava・Founded 2015
Turnover 2020
2,222 €
+105 %Profit 2020
−2,443 €
+90 %Assets
4,817 €
−96 %Equity
−119 K €
−2.1 %Debt ratio
2,567.5 %
+2,370 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-109.9 %
−166 ppProfit / revenue
ROA
-50.7 %
−31 ppReturn on assets
ROE
2.1 %
−18 ppReturn on equity
Current ratio
0.04
−92 %Current assets / current liabilities
Earnings before tax
−2,443 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−116 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 510 K € | 6,135 € | −42 K € | 0 € |
| Value added | 244 K € | 2,882 € | −45 K € | −2,500 € |
| Operating revenue | 482 K € | 6,135 € | −42 K € | 2,222 € |
| Profit after tax | −54 K € | −25 K € | −23 K € | −2,443 € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 179 K € | 149 K € | 119 K € | 4,817 € |
| 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 | 179 K € | 149 K € | 119 K € | 4,817 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 119 K € | 11 K € | 2,222 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,401 € | 29 K € | 108 K € | 2,595 € |
| Accruals and deferrals | 107 € | 107 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 149 K € | 119 K € | 4,817 € |
| Equity | −68 K € | −93 K € | −116 K € | −119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −73 K € | −98 K € | −121 K € |
| Profit/loss for the accounting period after tax | −54 K € | −25 K € | −23 K € | −2,443 € |
| Liabilities | 246 K € | 242 K € | 235 K € | 124 K € |
| Non-current liabilities | 2,613 € | 2,613 € | 2,613 € | 2,613 € |
| Current liabilities | 244 K € | 239 K € | 233 K € | 121 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address J. Fučíka 308, 66461 Holasice, Česká republika
Address Trinásta 8, 83101 Bratislava, Slovenská republika
Address Veľké Dvorany 25, 95601 Veľké Dvorany, Slovenská republika
Address J. Fučíka 308, 66461 Holasice, Česká republika
Address J. Fučíka 308, 66461 Holasice, Česká republika
Address Úvoz 672, 66461 Rajhrad, Česká republika
Address Libčanská 735, 19014 Praha, Česká republika
Address Tomanova 21, 83107 Bratislava, Slovenská republika
Address Pražákova 1008/69, 63900 Brno, Česká republika
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
SCF SERVIS, s.r.o. v likvidácii
Vlčie Hrdlo 90, 821 07 Bratislava
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