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Company data from Slovak public registers
Company financial profile・Company ID 51065916・Bulharská 1743/70, 82104 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2021
65 K €
+6.1 %Profit 2021
−63 K €
−45 %Assets
59 K €
−43 %Equity
−108 K €
−144 %Debt ratio
283.6 %
+141 ppGross margin
-66.2 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-98.0 %
−26 ppProfit / revenue
ROA
-108.3 %
−66 ppReturn on assets
ROE
59.0 %
−40 ppReturn on equity
Current ratio
0.20
−57 %Current assets / current liabilities
Earnings before tax
−63 K €
−45 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−125 K €
−78 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 23 K € | 26 K € | 52 K € |
| Value added | −11 K € | −23 K € | −42 K € | −35 K € |
| Operating revenue | 66 K € | 59 K € | 61 K € | 65 K € |
| Profit after tax | 7,195 € | −912 € | −44 K € | −63 K € |
| Income tax | 1,492 € | 637 € | 0 € | 0 € |
| Current income tax | 1,492 € | 637 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 53 K € | 117 K € | 103 K € | 59 K € |
| Non-current assets | 7,638 € | 34 K € | 41 K € | 27 K € |
| Property, plant and equipment | 7,638 € | 34 K € | 41 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 83 K € | 62 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 27 K € | 54 K € | 18 K € | −15 K € |
| Current receivables | 18 K € | 28 K € | 44 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 241 € | 412 € | 151 € | −6,913 € |
| Accruals and deferrals | 202 € | 119 € | 176 € | 436 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 117 K € | 103 K € | 59 K € |
| Equity | 487 € | −425 € | −44 K € | −108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −4,513 € | −5,425 € | −49 K € |
| Profit/loss for the accounting period after tax | 7,195 € | −912 € | −44 K € | −63 K € |
| Liabilities | 52 K € | 118 K € | 147 K € | 166 K € |
| Non-current liabilities | 8,606 € | 7,733 € | 8,123 € | 8,268 € |
| Current liabilities | 44 K € | 101 K € | 132 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 8,517 € | 6,487 € | 964 € |
| Short-term bank loans | 0 € | 11 € | 0 € | 0 € |
| Provisions | 0 € | 340 € | 339 € | 339 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tešedíkovo 1007, 92582 Tešedíkovo, Slovenská republika
Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tešedíkovo 1007, 92582 Tešedíkovo, Slovenská republika
Registered in Business Register
1 entry from the business register
ICS Group s. r. o.
Bulharská 1743/70, 82104 Bratislava - mestská časť Ružinov
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