Company data from Slovak public registers
Company financial profile・Company ID 36219231・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 1997
Turnover 2019
193 K €
+49 %Profit 2019
4,870 €
+7.8 %Assets
131 K €
+21 %Equity
67 K €
+7.9 %Debt ratio
49.3 %
+6.4 ppGross margin
12.9 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.0 ppProfit / revenue
ROA
3.7 %
−0.5 ppReturn on assets
ROE
7.3 %
Return on equity
Current ratio
1.85
−18 %Current assets / current liabilities
Earnings before tax
6,164 €
+7.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
55 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
58.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,190 € | 8,050 € | 130 K € | 193 K € |
| Value added | −1,424 € | −828 € | 11 K € | 25 K € |
| Operating revenue | 11 K € | 33 K € | 130 K € | 193 K € |
| Profit after tax | −4,892 € | −2,355 € | 4,519 € | 4,870 € |
| Income tax | 0 € | 0 € | 1,201 € | 1,294 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 733 K € | 58 K € | 108 K € | 131 K € |
| Non-current assets | 154 K € | 0 € | 5,750 € | 11 K € |
| Property, plant and equipment | 154 K € | 0 € | 5,750 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 579 K € | 58 K € | 102 K € | 120 K € |
| Inventory | 0 € | 0 € | 8,338 € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 573 K € | 57 K € | 60 K € | 61 K € |
| Financial accounts | 6,459 € | 465 € | 34 K € | 25 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 733 K € | 58 K € | 108 K € | 131 K € |
| Equity | 733 K € | 57 K € | 62 K € | 67 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 425 K € | 53 K € | 50 K € | 55 K € |
| Profit/loss for the accounting period after tax | −4,892 € | −2,355 € | 4,519 € | 4,870 € |
| Liabilities | 115 € | 541 € | 46 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 € | 541 € | 45 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Str. Lazar Gheorge nr. 31, 300081 Timisoara, Rumunsko
Address Botanická č.p. 933/39, 60200 Brno - Veveří, Česká republika
Address Malotejedská 588/96, 92901 Dunajská Streda, Slovenská republika
Address Žitnoostrovská 4465/1A, 92901 Dunajská Streda, Slovenská republika
Address Kukučínova 1210/29, Dunajská Streda, Slovenská republika
Address Boriny 1365/19, Dunajská Streda, Slovenská republika
Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika
Address Neratovické nám. 2147/15, 92901 Dunajská Streda, Slovenská republika
Address Žitnoostrovská 4465/1A, 92901 Dunajská Streda, Slovenská republika
Address Žitnoostrovská 4465/1A, 92901 Dunajská Streda, Slovenská republika
Address Kukučínova 1210/29, Dunajská Streda, Slovenská republika
Address Boriny 1365/19, Dunajská Streda, Slovenská republika
Address Kukučínova 1210/29, Dunajská Streda, Slovenská republika
Address Boriny 1365/19, Dunajská Streda, Slovenská republika
Address Kukučínova 1210/29, Dunajská Streda, Slovenská republika
Registered in Business Register
5 entries from the business register
Agrico DS, spol. s.r.o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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