Company data from Slovak public registers
Company financial profile・Company ID 44017332・Lužná 3921/6, 85104 Bratislava - mestská časť Petržalka・Founded 2008
Turnover 2018
205 K €
+21 %Profit 2018
571 €
−0.5 %Assets
127 K €
−47 %Equity
29 K €
+2.0 %Debt ratio
77.3 %
−11 ppGross margin
2.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
0.4 %
+0.2 ppReturn on assets
ROE
2.0 %
−0.1 ppReturn on equity
Current ratio
2.79
+71 %Current assets / current liabilities
Earnings before tax
571 €
−63 %Profit + income tax
Effective tax
0.0 %
−63 ppIncome tax / earnings before tax
Net working capital
82 K €
−12 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,478 € | 286 K € | 29 K € | 205 K € |
| Value added | 12 K € | 29 K € | 7,436 € | 4,663 € |
| Operating revenue | 183 K € | 200 K € | 169 K € | 205 K € |
| Profit after tax | −50 K € | 21 K € | 574 € | 571 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 223 K € | 160 K € | 238 K € | 127 K € |
| Non-current assets | 1,627 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,627 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 160 K € | 238 K € | 127 K € |
| Inventory | 172 K € | 85 K € | 224 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 7,636 € | 11 K € | 3,175 € |
| Financial accounts | 23 K € | 68 K € | 2,876 € | 20 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 160 K € | 238 K € | 127 K € |
| Equity | 7,005 € | 28 K € | 28 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −50 K € | −29 K € | 0 € |
| Profit/loss for the accounting period after tax | −50 K € | 21 K € | 574 € | 571 € |
| Liabilities | 216 K € | 132 K € | 210 K € | 98 K € |
| Non-current liabilities | 55 € | 5,065 € | 27 K € | 73 € |
| Current liabilities | 196 K € | 121 K € | 146 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 5,852 € | 38 K € | 53 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Str. Campul Sarat nr. 48, 545500 Sovata, Rumunsko
Address Lúčky 1242/6, 97201 Bojnice, Slovenská republika
Address SNP 18, 90001 Modra, Slovenská republika
Address SNP 18, 90001 Modra, Slovenská republika
Address Moyzesova 2392/50, 90001 Modra, Slovenská republika
Address Str. Campul Sarat nr. 48, 545500 Sovata, Rumunsko
Address Lužná 3921/6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lúčky 1242/6, 97201 Bojnice, Slovenská republika
Address Stará Myjava 44, 90701 Stará Myjava, Slovenská republika
Address Moyzesova 2392/50, 90001 Modra, Slovenská republika
Address Lúčky 1242/6, 97201 Bojnice, Slovenská republika
Address Moyzesova 2392/50, 90001 Modra, Slovenská republika
Address Lúčky 1242/6, 97201 Bojnice, Slovenská republika
Address Moyzesova 2392/50, 90001 Modra, Slovenská republika
Registered in Business Register
7 entries from the business register
ARIA BUILD s. r. o.
Lužná 3921/6, 85104 Bratislava - mestská časť Petržalka
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