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Company data from Slovak public registers
Company financial profile・Company ID 50052012・Dunajská 7664/12, 81108 Bratislava - mestská časť Staré mesto・Founded 2015
Turnover 2020
16 K €
−57 %Profit 2020
−6,173 €
−204 %Assets
62 K €
−13 %Equity
16 K €
−28 %Debt ratio
74.1 %
+5.2 ppGross margin
42.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.3 %
−55 ppProfit / revenue
ROA
-9.9 %
−18 ppReturn on assets
ROE
-38.4 %
−65 ppReturn on equity
Current ratio
0.77
−72 %Current assets / current liabilities
Earnings before tax
−6,173 €
−182 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−2,087 €
−120 %Current assets − current liabilities
Revenue CAGR
-21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 39 K € | 37 K € | 16 K € |
| Value added | 19 K € | 28 K € | 23 K € | 6,636 € |
| Operating revenue | 32 K € | 39 K € | 37 K € | 16 K € |
| Profit after tax | 1,629 € | 5,878 € | 5,929 € | −6,173 € |
| Income tax | 547 € | 1,778 € | 1,616 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 31 K € | 35 K € | 72 K € | 62 K € |
| Non-current assets | 0 € | 15 K € | 55 K € | 55 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 15 K € | 55 K € | 55 K € |
| Current assets | 31 K € | 20 K € | 17 K € | 7,188 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 4,618 € | 16 K € | 9,064 € |
| Financial accounts | 12 K € | 15 K € | 368 € | −1,876 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 35 K € | 72 K € | 62 K € |
| Equity | 10 K € | 16 K € | 22 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,821 € | 5,450 € | 11 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,629 € | 5,878 € | 5,929 € | −6,173 € |
| Liabilities | 21 K € | 18 K € | 49 K € | 46 K € |
| Non-current liabilities | 116 € | 119 € | 119 € | 125 € |
| Current liabilities | 7,550 € | 4,638 € | 6,084 € | 9,275 € |
| Long-term bank loans | 13 K € | 9,500 € | 38 K € | 37 K € |
| Short-term bank loans | 0 € | 4,118 € | 5,310 € | 0 € |
| Provisions | 459 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dunajská 12/7664, 81108 Bratislava, Slovenská republika
Address Dunajská 12/7664, 81108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
XPRO, spol. s r.o.
Dunajská 7664/12, 81108 Bratislava - mestská časť Staré mesto
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