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Company data from Slovak public registers
Company financial profile・Company ID 36651770・Závadská 8, 831 06 Bratislava - mestská časť Rača・Founded 2006
Turnover 2016
745 K €
+29 %Profit 2016
7,162 €
−55 %Assets
460 K €
+53 %Equity
81 K €
+11 %Debt ratio
82.5 %
+6.7 ppGross margin
25.2 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.8 ppProfit / revenue
ROA
1.6 %
−3.8 ppReturn on assets
ROE
8.9 %
−13 ppReturn on equity
Current ratio
0.94
+1.0 %Current assets / current liabilities
Earnings before tax
10 K €
−50 %Profit + income tax
Effective tax
28.7 %
+8.0 ppIncome tax / earnings before tax
Net working capital
−12 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 422 K € | 564 K € | 704 K € |
| Value added | 126 K € | 131 K € | 178 K € |
| Operating revenue | 422 K € | 577 K € | 745 K € |
| Profit after tax | 26 K € | 16 K € | 7,162 € |
| Income tax | 4,542 € | 4,174 € | 2,880 € |
| Current income tax | 4,542 € | 4,174 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 276 K € | 301 K € | 460 K € |
| Non-current assets | 133 K € | 120 K € | 251 K € |
| Property, plant and equipment | 133 K € | 120 K € | 251 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 179 K € | 207 K € |
| Inventory | 606 € | 606 € | 991 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 150 K € | 197 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 28 K € | 9,153 € |
| Accruals and deferrals | 2,159 € | 1,799 € | 2,066 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 276 K € | 301 K € | 460 K € |
| Equity | 57 K € | 73 K € | 81 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 2,346 € | 2,346 € | 3,188 € |
| Profit/loss of previous years | −45 K € | −19 K € | −3,128 € |
| Profit/loss for the accounting period after tax | 26 K € | 16 K € | 7,162 € |
| Liabilities | 220 K € | 228 K € | 380 K € |
| Non-current liabilities | 835 € | 17 K € | 150 K € |
| Current liabilities | 189 K € | 191 K € | 219 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 19 K € | 9,150 € |
| Short-term bank loans | 29 K € | 0 € | 0 € |
| Provisions | 936 € | 177 € | 1,147 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bieloruská 60, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Ustianska 1400/32, 91701 Trnava, Slovenská republika
Address Martina Benku 26, 91701 Trnava, Slovenská republika
Address Bieloruská 60, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Závadská 8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ustianska 1400/32, 91701 Trnava, Slovenská republika
Address Ustianska 1400/32, 91701 Trnava, Slovenská republika
Address Martina Benku 26, 91701 Trnava, Slovenská republika
Address Ustianska 1400/32, 91701 Trnava, Slovenská republika
Address Martina Benku 26, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
ASR Trade s.r.o.
Závadská 8, 831 06 Bratislava - mestská časť Rača
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