Company data from Slovak public registers
Company financial profile・Company ID 50097211・Námestie SNP 1, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2021
3.9 M €
+8.6 %Profit 2021
32 K €
+950 %Assets
1.1 M €
−18 %Equity
67 K €
+91 %Debt ratio
93.9 %
−3.5 ppGross margin
95.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.7 ppProfit / revenue
ROA
2.9 %
+2.7 ppReturn on assets
ROE
47.8 %
+39 ppReturn on equity
Current ratio
1.08
+2.9 %Current assets / current liabilities
Earnings before tax
49 K €
+205 %Profit + income tax
Effective tax
34.8 %
−46 ppIncome tax / earnings before tax
Net working capital
78 K €
+32 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.21 M € | 5.0 M € | 3.59 M € | 3.9 M € |
| Value added | 7.73 M € | 4.8 M € | 3.43 M € | 3.74 M € |
| Operating revenue | 8.23 M € | 5.0 M € | 3.59 M € | 3.9 M € |
| Profit after tax | −9,440 € | −29 K € | 3,045 € | 32 K € |
| Income tax | 59 K € | 18 K € | 13 K € | 17 K € |
| Current income tax | 59 K € | 18 K € | 13 K € | 17 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 1.44 M € | 1.35 M € | 1.1 M € |
| 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 | 2.16 M € | 1.44 M € | 1.35 M € | 1.1 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.7 M € | 1.27 M € | 1.09 M € | 1.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 453 K € | 167 K € | 255 K € | 22 K € |
| Accruals and deferrals | 896 € | 1,867 € | 431 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 1.44 M € | 1.35 M € | 1.1 M € |
| Equity | 60 K € | 32 K € | 35 K € | 67 K € |
| Share capital | 130 K € | 130 K € | 130 K € | 130 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 152 € |
| Profit/loss of previous years | −60 K € | −70 K € | −98 K € | −95 K € |
| Profit/loss for the accounting period after tax | −9,440 € | −29 K € | 3,045 € | 32 K € |
| Liabilities | 2.1 M € | 1.41 M € | 1.31 M € | 1.04 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.05 M € | 1.39 M € | 1.29 M € | 1.02 M € |
| 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 | 50 K € | 18 K € | 24 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Guothova 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Drohobycka nr 30A, 54-620 Wroclaw, Poľská republika
Address Akacjowa 19b, 55-093 Borowa, Poľská republika
Address Warszawska 200 dom 75, 05-520 Bielawa, Poľská republika
Address Viedenská 6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Kościuszki 17, 65 055 Mirków, Poľská republika
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 30, 82108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Škultétyho 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Škultétyho 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Škultétyho 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address 1942 Broadway Street STE 314C, 80302 Boulder - Colorado, Spojené štáty americké
Address 1942 Broadway Street STE 314C, 80302 Boulder - Colorado, Spojené štáty americké
Registered in Business Register
8 entries from the business register
Work Service SK, s.r.o.
Námestie SNP 1, 81106 Bratislava - mestská časť Staré Mesto
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