Company data from Slovak public registers
Company financial profile・Company ID 44203721・Slnečnicová 507/16, 93101 Šamorín-Mliečno・Founded 2008
Turnover 2019
861 K €
−41 %Profit 2019
−14 K €
−146 %Assets
417 K €
−49 %Equity
52 K €
−86 %Debt ratio
87.5 %
+32 ppGross margin
2.1 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−3.6 ppProfit / revenue
ROA
-3.3 %
−6.9 ppReturn on assets
ROE
-26.1 %
−34 ppReturn on equity
Current ratio
1.33
−26 %Current assets / current liabilities
Earnings before tax
−14 K €
−135 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
105 K €
−71 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.66 M € | 1.58 M € | 1.42 M € | 859 K € |
| Value added | 77 K € | 64 K € | 53 K € | 18 K € |
| Operating revenue | 2.66 M € | 1.58 M € | 1.45 M € | 861 K € |
| Profit after tax | 17 K € | 24 K € | 30 K € | −14 K € |
| Income tax | 5,658 € | 7,071 € | 9,657 € | 0 € |
| Current income tax | 5,658 € | 7,071 € | 9,657 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 869 K € | 591 K € | 821 K € | 417 K € |
| Non-current assets | 44 K € | 26 K € | 0 € | 0 € |
| Property, plant and equipment | 44 K € | 26 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 825 K € | 564 K € | 821 K € | 417 K € |
| Inventory | 0 € | 0 € | 0 € | 6,331 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 729 K € | 676 K € | 819 K € | 400 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 96 K € | −112 K € | 1,794 € | 11 K € |
| Accruals and deferrals | 117 € | 0 € | 867 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 869 K € | 591 K € | 821 K € | 417 K € |
| Equity | 309 K € | 324 K € | 366 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 617 € | 617 € | 617 € | — |
| Profit/loss of previous years | 285 K € | 293 K € | 329 K € | 59 K € |
| Profit/loss for the accounting period after tax | 17 K € | 24 K € | 30 K € | −14 K € |
| Liabilities | 560 K € | 267 K € | 456 K € | 365 K € |
| Non-current liabilities | 366 € | 423 € | 481 € | 533 € |
| Current liabilities | 560 K € | 266 K € | 455 K € | 313 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 52 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Mliečno 507, 93101 Šamorín, Slovenská republika
Address Slnečnicová 507/16, 93101 Šamorín-Mliečno, Slovenská republika
Address Podjavorinskej 37/1, 91701 Trnava, Slovenská republika
Address Mliečno 507, 93101 Šamorín, Slovenská republika
Address Mliečno 507, 93101 Šamorín, Slovenská republika
Registered in Business Register
4 entries from the business register
AGRODOL, s.r.o. v konkurze
Slnečnicová 507/16, 93101 Šamorín-Mliečno
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