Company data from Slovak public registers
Company financial profile・Company ID 44611561・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2009
Turnover 2017
0 €
−100 %Profit 2017
−63 K €
−111 %Assets
21 K €
−86 %Equity
−124 K €
−87 %Debt ratio
703.0 %
+558 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-307.0 %
−287 ppReturn on assets
ROE
50.9 %
+5.7 ppReturn on equity
Current ratio
0.18
−79 %Current assets / current liabilities
Earnings before tax
−64 K €
−121 %Profit + income tax
Effective tax
0.8 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−91 K €
−1,054 %Current assets − current liabilities
Revenue CAGR
-53.6 %
Average annual revenue growth
Interest-bearing debt
10 K €
+200 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 73 K € | 34 K € | 0 € |
| Value added | 43 K € | 1,144 € | −65 K € |
| Operating revenue | 186 K € | 64 K € | 0 € |
| Profit after tax | 16 K € | −30 K € | −63 K € |
| Income tax | 0 € | 1,109 € | −480 € |
| Current income tax | 0 € | 1,109 € | −480 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 221 K € | 146 K € | 21 K € |
| Non-current assets | 108 K € | 76 K € | 0 € |
| Property, plant and equipment | 108 K € | 76 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 70 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 19 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 51 K € | 321 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 221 K € | 146 K € | 21 K € |
| Equity | −36 K € | −66 K € | −124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 1,000 € | 1,215 € |
| Profit/loss of previous years | −58 K € | −42 K € | −67 K € |
| Profit/loss for the accounting period after tax | 16 K € | −30 K € | −63 K € |
| Liabilities | 257 K € | 212 K € | 145 K € |
| Non-current liabilities | 102 K € | 81 K € | −17 € |
| Current liabilities | 92 K € | 78 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 10 K € |
| Short-term bank loans | 0 € | −10 K € | 0 € |
| Provisions | 63 K € | 63 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Horná Streda 394, 91624 Horná Streda, Slovenská republika
Address Košariská 72, 90615 Košariská, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Košariská 72, 90615 Košariská, Slovenská republika
Address Horná Streda 394, 91624 Horná Streda, Slovenská republika
Address Košariská 72, 90615 Košariská, Slovenská republika
Registered in Business Register
1 entry from the business register
AGRI-EM, s.r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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