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Company data from Slovak public registers
Company financial profile・Company ID 50386191・Papraďová 3, 82101 Bratislava - Ružinov・Founded 2016
Turnover 2020
4.61 M €
−34 %Profit 2020
−80 K €
−155 %Assets
225 K €
−86 %Equity
85 K €
−89 %Debt ratio
62.2 %
+8.2 ppGross margin
20.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−3.8 ppProfit / revenue
ROA
-35.5 %
−44 ppReturn on assets
ROE
-94.0 %
−113 ppReturn on equity
Current ratio
1.61
−53 %Current assets / current liabilities
Earnings before tax
−80 K €
−134 %Profit + income tax
Effective tax
-0.0 %
−38 ppIncome tax / earnings before tax
Net working capital
85 K €
−92 %Current assets − current liabilities
Revenue CAGR
103.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.05 M € | 6.76 M € | 6.88 M € | 4.27 M € |
| Value added | 933 K € | 1.11 M € | 1.38 M € | 864 K € |
| Operating revenue | 5.06 M € | 6.77 M € | 6.95 M € | 4.61 M € |
| Profit after tax | 303 K € | 318 K € | 146 K € | −80 K € |
| Income tax | 83 K € | 90 K € | 90 K € | 0 € |
| Current income tax | 83 K € | 90 K € | 90 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.76 M € | 1.64 M € | 225 K € |
| Non-current assets | 0 € | 55 K € | 56 K € | 0 € |
| Property, plant and equipment | 0 € | 55 K € | 56 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.46 M € | 1.71 M € | 1.57 M € | 225 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.37 M € | 1.25 M € | 1.22 M € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 453 K € | 350 K € | 113 K € |
| Accruals and deferrals | 0 € | 2,177 € | 7,591 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.76 M € | 1.64 M € | 225 K € |
| Equity | 468 K € | 786 K € | 753 K € | 85 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 15 K € |
| Profit/loss of previous years | 15 K € | 318 K € | 457 K € | 0 € |
| Profit/loss for the accounting period after tax | 303 K € | 318 K € | 146 K € | −80 K € |
| Liabilities | 993 K € | 977 K € | 883 K € | 140 K € |
| Non-current liabilities | 282 K € | 397 K € | 402 K € | 0 € |
| Current liabilities | 696 K € | 566 K € | 457 K € | 140 K € |
| Short-term financial assistance | 334 € | 192 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 13 K € | 24 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
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Registered in Business Register
4 entries from the business register
EXPRES KURIÉR & Co. s.r.o. v likvidácii
Papraďová 3, 82101 Bratislava - Ružinov
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