Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44659237・Ivánska cesta 30/B, 82104 Bratislava・Founded 2009
Turnover 2018
47.48 M €
−21 %Profit 2018
−7.39 M €
−151 %Net profit after taxAssets
4.3 M €
−25 %Total assets, stated excl. VATEquity
−20.97 M €
−54 %Assets less external liabilitiesDebt ratio
577.9 %
+254 ppLiabilities / total assetsGross margin
3.6 %
+0.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
−11 ppProfit / revenue
Profit margin
-16.3 %
−11 ppProfit / sales
ROA
-171.8 %
−121 ppReturn on assets
ROE
35.2 %
+14 ppReturn on equity
Return on costs
-13.5 %
−8.8 ppProfit / (revenue − profit)
Added value to revenue
3.4 %
+0.2 ppAdded value / revenue
Earnings before tax
−7.39 M €
−151 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 27.58 M € | 27.14 M € | 58.06 M € | 45.39 M € |
| Value added | 1.16 M € | −513 K € | 1.92 M € | 1.61 M € |
| Operating revenue | 29.21 M € | 30.26 M € | 60.41 M € | 47.48 M € |
| Profit after tax | −2.73 M € | −3.9 M € | −2.94 M € | −7.39 M € |
| Income tax | −601 K € | 2,883 € | 2,880 € | 0 € |
| Current income tax | 2,881 € | 2,883 € | 2,880 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 4.85 M € | 5.21 M € | 6.85 M € | 7.38 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 10.79 M € | 6.98 M € | 5.75 M € | 4.3 M € |
| Non-current assets | 130 K € | 106 K € | 122 K € | 112 K € |
| Property, plant and equipment | 66 K € | 80 K € | 111 K € | 101 K € |
| Non-current intangible assets | 64 K € | 27 K € | 11 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.03 M € | 6.78 M € | 5.5 M € | 3.94 M € |
| Inventory | 52 K € | 81 K € | 35 K € | 38 K € |
| Non-current receivables | 2.32 M € | 0 € | 0 € | 0 € |
| Current receivables | 7.13 M € | 6.21 M € | 5.14 M € | 3.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 525 K € | 492 K € | 331 K € | 574 K € |
| Accruals and deferrals | 629 K € | 96 K € | 122 K € | 254 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 10.79 M € | 6.98 M € | 5.75 M € | 4.3 M € |
| Equity | −5.81 M € | −10.78 M € | −13.58 M € | −20.97 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 209 € | 209 € | 209 € | 209 € |
| Profit/loss of previous years | −3.58 M € | −7.38 M € | −11.14 M € | −14.08 M € |
| Profit/loss for the accounting period after tax | −2.73 M € | −3.9 M € | −2.94 M € | −7.39 M € |
| Liabilities | 16.15 M € | 17.12 M € | 18.6 M € | 24.86 M € |
| Non-current liabilities | 27 K € | 1.95 M € | 2.75 M € | 2.86 M € |
| Current liabilities | 11.54 M € | 9.65 M € | 11.43 M € | 15.85 M € |
| Short-term financial assistance | 4.46 M € | 5.16 M € | 4.22 M € | 5.64 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 33 K € | 43 K € | 40 K € |
| Provisions | 79 K € | 327 K € | 158 K € | 471 K € |
| Accruals and deferrals | 452 K € | 643 K € | 723 K € | 416 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
26 registered activities
Address 22 Grande Rue Des Chartreux, Abbeville, 80100 Picardie, Francúzska republika
Address Majerníkova 18, 84105 Bratislava, Slovenská republika
Address Am Weiher 4, 55481 Kirchberg (Hunsrück), Nemecká spolková republika
Address Pribišova 3099/2, 84105 Bratislava, Slovenská republika
Address Pri Pálenici 2269/1G, 90028 Ivanka pri Dunaji, Slovenská republika
Address Landauova 3146/22, 84101 Bratislava, Slovenská republika
Address Plynárenská 30D, 82109 Bratislava, Slovenská republika
Address Coliemore House, Coliemore Road, Dalkey County, Dublin, Írsko
Address Schneeberger Weg 21, 56843 Lötzbeuren, Nemecká spolková republika
Address Pribišova 3099/2, 84105 Bratislava, Slovenská republika
Address Schneeberger Weg 21, 56843 Lötzbeuren, Nemecká spolková republika
Address Pribišova 3099/2, 84105 Bratislava, Slovenská republika
Address Schneeberger Weg 21, 56843 Lötzbeuren, Nemecká spolková republika
5 changes in the register
Registered in Business Register
14 entries from the business register
AIR CARGO GLOBAL, s. r. o. v konkurze
Ivánska cesta 30/B, 82104 Bratislava
Contact us and get platform access. No commitment.
