Company data from Slovak public registers
Company financial profile・Company ID 52097706・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2020
28 K €
−48 %Profit 2020
251 €
+6.4 %Assets
12 K €
+80 %Equity
5,487 €
+4.8 %Debt ratio
54.9 %
+33 ppGross margin
20.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.5 ppProfit / revenue
ROA
2.1 %
−1.4 ppReturn on assets
ROE
4.6 %
+0.1 ppReturn on equity
Current ratio
1.83
−59 %Current assets / current liabilities
Earnings before tax
295 €
−1.3 %Profit + income tax
Effective tax
14.9 %
−6.2 ppIncome tax / earnings before tax
Net working capital
5,534 €
+5.7 %Current assets − current liabilities
Revenue CAGR
-47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 54 K € | 28 K € |
| Value added | 0 € | 5,581 € | 5,749 € |
| Operating revenue | 0 € | 54 K € | 28 K € |
| Profit after tax | 0 € | 236 € | 251 € |
| Income tax | 0 € | 63 € | 44 € |
| Current income tax | 0 € | 63 € | 44 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 0 € | 6,746 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 6,746 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,800 € | 8,064 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 4,946 € | 4,108 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 6,746 € | 12 K € |
| Equity | 0 € | 5,236 € | 5,487 € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 236 € |
| Profit/loss for the accounting period after tax | 0 € | 236 € | 251 € |
| Liabilities | 0 € | 1,510 € | 6,685 € |
| Non-current liabilities | 0 € | 0 € | 47 € |
| Current liabilities | 0 € | 1,510 € | 6,638 € |
| 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
10 registered activities
Address Hlinková 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Širkovce 114, 98002 Širkovce, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address Širkovce 114, 98002 Širkovce, Slovenská republika
Address Širkovce 295, 98002 Širkovce, Slovenská republika
Registered in Business Register
3 entries from the business register
S+S Company s.r.o.
Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov
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