Company data from Slovak public registers
Company financial profile・Company ID 36031721・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 1998
Turnover 2018
482 K €
−68 %Profit 2018
456 K €
−11 %Assets
294 K €
+4.6 %Equity
−1.56 M €
+23 %Debt ratio
584.2 %
−184 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
94.6 %
+61 ppProfit / revenue
ROA
154.9 %
−27 ppReturn on assets
ROE
-29.3 %
−3.8 ppReturn on equity
Current ratio
-0.65
−9.1 %Current assets / current liabilities
Earnings before tax
479 K €
−7.2 %Profit + income tax
Effective tax
4.7 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−1.49 M €
+7.3 %Current assets − current liabilities
Revenue CAGR
-48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 743 K € | 200 K € | 0 € | 0 € |
| Value added | −28 K € | −443 K € | −27 K € | 0 € |
| Operating revenue | 1.32 M € | 204 K € | 1.51 M € | 482 K € |
| Profit after tax | −1.91 M € | −2.67 M € | 513 K € | 456 K € |
| Income tax | −40 K € | 72 K € | 2,880 € | 23 K € |
| Current income tax | 2,880 € | 960 € | 2,880 € | 23 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3.31 M € | 1.18 M € | 282 K € | 294 K € |
| Non-current assets | 2.67 M € | 1.05 M € | 879 K € | 879 K € |
| Property, plant and equipment | 1.34 M € | 1.05 M € | 0 € | 0 € |
| Non-current intangible assets | 1.33 M € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 879 K € | 879 K € |
| Current assets | 634 K € | 120 K € | −597 K € | −585 K € |
| Inventory | 460 K € | 70 K € | 0 € | 0 € |
| Non-current receivables | 77 K € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 33 K € | −598 K € | −604 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 16 K € | 317 € | 19 K € |
| Accruals and deferrals | 1,448 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3.31 M € | 1.18 M € | 282 K € | 294 K € |
| Equity | 144 K € | −2.53 M € | −2.01 M € | −1.56 M € |
| Share capital | 817 K € | 817 K € | 817 K € | 817 K € |
| Funds and other equity components | 82 K € | 82 K € | 82 K € | 82 K € |
| Profit/loss of previous years | 1.15 M € | −755 K € | −3.42 M € | −2.91 M € |
| Profit/loss for the accounting period after tax | −1.91 M € | −2.67 M € | 513 K € | 456 K € |
| Liabilities | 2.67 M € | 3.26 M € | 2.16 M € | 1.72 M € |
| Non-current liabilities | 158 K € | 23 K € | 0 € | 0 € |
| Current liabilities | 1.2 M € | 1.13 M € | 1.01 M € | 904 K € |
| Short-term financial assistance | 64 K € | 1.02 M € | 580 K € | 697 K € |
| Long-term bank loans | 33 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.18 M € | 1.09 M € | 575 K € | 119 K € |
| Provisions | 34 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 491 K € | 436 K € | 131 K € | 131 K € |
Tax liability trend
8 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Přerov I - Město Svornosti 887/4, Přerov, Česká republika
Address Fr. Hečku 5119/48, 93401 Levice, Slovenská republika
Address Rátka 129, 98601 Fiľakovo, Slovenská republika
Address Vrapčište, Gostivar, SFRJ - Macedónia
Address Vrapčište, Gostivar, SFRJ - Macedónia
Address Kunešov 92, Kunešov, Slovenská republika
Address Kunešov 92, Kunešov, Slovenská republika
Address Lúčna 419/4, Tomášovce, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Maslak/Saryer, Besiktas, Istanbul, Turecká republika
Address Ľ. Štúra 7, 93401 Levice, Slovenská republika
Address Fr. Hečku 5119/48, 93401 Levice, Slovenská republika
Address Kunešov 92, 96635 Kunešov, Slovenská republika
Address Kunešov 92, 96635 Kunešov, Slovenská republika
Address Kunešov 92, 96635 Kunešov, Slovenská republika
Address Haličská cesta 2193/30, Lučenec, Slovenská republika
Address Kunešov 92, Kunešov, Slovenská republika
Registered in Business Register
9 entries from the business register
AGRO RÁTKA, s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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