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Company data from Slovak public registers
Company financial profile・Company ID 50689703・Hálova 5, 85101 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2019
1.75 M €
−34 %Profit 2019
−61 K €
+84 %Assets
417 K €
−9.8 %Equity
−645 K €
−11 %Debt ratio
254.7 %
+28 ppGross margin
55.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
+11 ppProfit / revenue
ROA
-14.5 %
+68 ppReturn on assets
ROE
9.4 %
−56 ppReturn on equity
Current ratio
0.39
−10 %Current assets / current liabilities
Earnings before tax
−61 K €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−644 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 1.72 M € | 2.33 M € | 1.66 M € |
| Value added | 725 K € | 828 K € | 920 K € |
| Operating revenue | 1.73 M € | 2.66 M € | 1.75 M € |
| Profit after tax | −212 K € | −381 K € | −61 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 370 K € | 462 K € | 417 K € |
| Non-current assets | 3,924 € | 15 K € | 9,998 € |
| Property, plant and equipment | 3,924 € | 15 K € | 9,998 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 366 K € | 447 K € | 407 K € |
| Inventory | 0 € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 337 K € | 412 K € | 385 K € |
| Current financial assets | 0 € | 1,817 € | 1,626 € |
| Financial accounts | 29 K € | 14 K € | 1,927 € |
| Accruals and deferrals | 0 € | 379 € | 379 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 370 K € | 462 K € | 417 K € |
| Equity | −202 K € | −584 K € | −645 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −212 K € | −595 K € |
| Profit/loss for the accounting period after tax | −212 K € | −381 K € | −61 K € |
| Liabilities | 572 K € | 1.05 M € | 1.06 M € |
| Non-current liabilities | 3,274 € | 8,355 € | 12 K € |
| Current liabilities | 569 K € | 1.04 M € | 1.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Račianska 143, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Ríznerova 6, 81101 Bratislava - Staré mesto, Slovenská republika
Address Znievska 17, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Komárnická 4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
FIDEM, s.r.o.
Hálova 5, 85101 Bratislava - mestská časť Petržalka
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