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Company data from Slovak public registers
Company financial profile・Company ID 51189399・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2021
113 K €
−52 %Profit 2021
−8,846 €
−182 %Assets
324 K €
−6.7 %Equity
−80 K €
−12 %Debt ratio
124.8 %
+4.2 ppGross margin
0.1 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−12 ppProfit / revenue
ROA
-2.7 %
−5.8 ppReturn on assets
ROE
11.0 %
+26 ppReturn on equity
Current ratio
0.71
−4.0 %Current assets / current liabilities
Earnings before tax
−8,846 €
−167 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
−117 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
-60.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.87 M € | 940 K € | 236 K € | 112 K € |
| Value added | 185 K € | 588 K € | −65 K € | 96 € |
| Operating revenue | 1.87 M € | 940 K € | 236 K € | 113 K € |
| Profit after tax | 2,207 € | 3,619 € | 11 K € | −8,846 € |
| Income tax | 1,840 € | 0 € | 2,349 € | 0 € |
| Current income tax | 1,840 € | 0 € | 2,349 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 97 K € | 671 K € | 347 K € | 324 K € |
| Non-current assets | −84 K € | −84 K € | 40 K € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 40 K € | 40 K € |
| Non-current intangible assets | −84 K € | −84 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 311 K € | 307 K € | 285 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 201 K € | 295 K € | 274 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 110 K € | 13 K € | 11 K € |
| Accruals and deferrals | 0 € | 444 K € | 680 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 671 K € | 347 K € | 324 K € |
| Equity | 7,207 € | 11 K € | −71 K € | −80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 111 € | 110 € | 110 € |
| Profit/loss of previous years | 0 € | 2,097 € | −87 K € | −77 K € |
| Profit/loss for the accounting period after tax | 2,207 € | 3,619 € | 11 K € | −8,846 € |
| Liabilities | 90 K € | 661 K € | 419 K € | 404 K € |
| Non-current liabilities | 1,478 € | 2,471 € | 2,474 € | 2,475 € |
| Current liabilities | 81 K € | 658 K € | 416 K € | 402 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 32 € |
| Provisions | 7,890 € | 570 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Alkomány út. 14, 3872 Novajídrány, Maďarsko
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Na hore 1724/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Užhorodská 1036/9, 04011 Košice - mestská časť Juh, Slovenská republika
Address Nová 317/145, 90031 Stupava, Slovenská republika
Address Alkomány út. 14, 3872 Novajídrány, Maďarsko
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Kvačalova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kvačalova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Varadi services s.r.o.
Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov
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