Company data from Slovak public registers
Company financial profile・Company ID 44550987・Podunajská 42, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2008
Turnover 2017
1.03 M €
−21 %Profit 2017
3,739 €
−89 %Assets
1.3 M €
−25 %Equity
69 K €
+5.8 %Debt ratio
94.7 %
−1.5 ppGross margin
3.2 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.2 ppProfit / revenue
ROA
0.3 %
−1.7 ppReturn on assets
ROE
5.4 %
−46 ppReturn on equity
Current ratio
1.62
+11 %Current assets / current liabilities
Earnings before tax
7,206 €
−83 %Profit + income tax
Effective tax
48.1 %
+26 ppIncome tax / earnings before tax
Net working capital
478 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 999 K € | 953 K € | 1.3 M € | 986 K € |
| Value added | 186 K € | 229 K € | 160 K € | 31 K € |
| Operating revenue | 1.04 M € | 1.07 M € | 1.31 M € | 1.03 M € |
| Profit after tax | 16 K € | 3,789 € | 34 K € | 3,739 € |
| Income tax | 9,011 € | 6,810 € | 9,738 € | 3,467 € |
| Current income tax | 9,011 € | 6,810 € | 9,738 € | 3,467 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 789 K € | 1.72 M € | 1.3 M € |
| Non-current assets | 432 K € | 264 K € | 236 K € | 47 K € |
| Property, plant and equipment | 320 K € | 158 K € | 130 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 112 K € | 106 K € | 106 K € | 0 € |
| Current assets | 582 K € | 525 K € | 1.49 M € | 1.25 M € |
| Inventory | 72 K € | 33 K € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 140 K € | 77 K € | 1.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 350 K € | 353 K € | 1.4 M € | 127 K € |
| Accruals and deferrals | 275 € | 275 € | 71 € | 116 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 789 K € | 1.72 M € | 1.3 M € |
| Equity | 28 K € | 31 K € | 65 K € | 69 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −659 € | 15 K € | 19 K € | 53 K € |
| Profit/loss for the accounting period after tax | 16 K € | 3,789 € | 34 K € | 3,739 € |
| Liabilities | 986 K € | 758 K € | 1.66 M € | 1.23 M € |
| Non-current liabilities | 564 K € | 590 K € | 608 K € | 427 K € |
| Current liabilities | 304 K € | 113 K € | 1.02 M € | 777 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 117 K € | 52 K € | 27 K € | 27 K € |
| Provisions | 1,529 € | 3,528 € | 1,467 € | 2,648 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Komárnická 4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podzáhradná 10066/19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Miletičova 578/46, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lazaretská 2427/34, 81109 Bratislava, Slovenská republika
Address Podzáhradná 10066/19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Podzáhradná 10066/19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Lazaretská 2427/34, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Miletičova 578/46, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lazaretská 2427/34, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
8 entries from the business register
AMH, s. r. o.
Podunajská 42, 821 06 Bratislava - mestská časť Podunajské Biskupice
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