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Company data from Slovak public registers
Company financial profile・Company ID 50324926・Mlynarovičova 19, 851 03 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2020
6.03 M €
+9.6 %Profit 2020
130 K €
+48 %Assets
1.77 M €
+3.5 %Equity
1.39 M €
−1.3 %Debt ratio
21.7 %
+3.9 ppGross margin
20.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.6 ppProfit / revenue
ROA
7.3 %
+2.2 ppReturn on assets
ROE
9.3 %
+3.1 ppReturn on equity
Current ratio
6.03
−15 %Current assets / current liabilities
Earnings before tax
174 K €
+51 %Profit + income tax
Effective tax
25.2 %
+1.6 ppIncome tax / earnings before tax
Net working capital
1.38 M €
−0.8 %Current assets − current liabilities
Revenue CAGR
72.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.19 M € | 3.07 M € | 5.49 M € | 6.0 M € |
| Value added | 360 K € | 630 K € | 1.06 M € | 1.21 M € |
| Operating revenue | 2.19 M € | 3.07 M € | 5.5 M € | 6.03 M € |
| Profit after tax | 63 K € | 59 K € | 88 K € | 130 K € |
| Income tax | 19 K € | 19 K € | 27 K € | 44 K € |
| Current income tax | 19 K € | 19 K € | 27 K € | 44 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 475 K € | 807 K € | 1.71 M € | 1.77 M € |
| Non-current assets | 0 € | 21 K € | 40 K € | 64 K € |
| Property, plant and equipment | 0 € | 21 K € | 40 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 469 K € | 783 K € | 1.62 M € | 1.66 M € |
| Inventory | 0 € | 0 € | 0 € | 35 K € |
| Non-current receivables | 0 € | 0 € | 60 K € | 174 K € |
| Current receivables | 426 K € | 635 K € | 1.45 M € | 1.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 147 K € | 116 K € | 10 K € |
| Accruals and deferrals | 5,922 € | 3,163 € | 49 K € | 50 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 807 K € | 1.71 M € | 1.77 M € |
| Equity | 230 K € | 543 K € | 1.41 M € | 1.39 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 33 K € | 96 K € | 155 K € | 243 K € |
| Profit/loss for the accounting period after tax | 63 K € | 59 K € | 88 K € | 130 K € |
| Liabilities | 245 K € | 264 K € | 305 K € | 386 K € |
| Non-current liabilities | 1,015 € | 17 K € | 32 K € | 29 K € |
| Current liabilities | 258 K € | 248 K € | 229 K € | 276 K € |
| Short-term financial assistance | −15 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Provisions | 0 € | 0 € | 44 K € | 56 K € |
| Accruals and deferrals | 0 € | 36 € | 1,827 € | −185 € |
Tax liability trend
88 registered activities
Address Saratovská 1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Mlynarovičova 19, 85103 Bratislava, Slovenská republika
Address 1309 Coffeen Avenue STE, 1200, 828 01,
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Mlynarovičova 19, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Saratovská 1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Mlynarovičova 19, 85103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
SIA facility service, v. o. s.
Mlynarovičova 19, 851 03 Bratislava - mestská časť Petržalka
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