Company data from Slovak public registers
Company financial profile・Company ID 45260419・Michalská 7, 81101 Bratislava・Founded 2009
Turnover 2019
104 K €
+14 %Profit 2019
−760 K €
−236 %Assets
88 K €
−71 %Equity
−725 K €
−2,169 %Debt ratio
928.2 %
+840 ppGross margin
-2,102.3 %
−1,928 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-728.7 %
−482 ppProfit / revenue
ROA
-868.2 %
−794 ppReturn on assets
ROE
104.8 %
+750 ppReturn on equity
Current ratio
0.11
−92 %Current assets / current liabilities
Earnings before tax
−760 K €
−236 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−725 K €
−940 %Current assets − current liabilities
Revenue CAGR
-64.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 297 K € | 90 K € | 12 K € |
| Value added | 79 K € | 235 K € | −157 K € | −244 K € |
| Operating revenue | 250 K € | 297 K € | 92 K € | 104 K € |
| Profit after tax | 64 K € | 206 K € | −226 K € | −760 K € |
| Income tax | 15 K € | 29 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 986 K € | 1.13 M € | 304 K € | 88 K € |
| Non-current assets | 497 K € | 497 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 497 K € | 497 K € | 0 € | 0 € |
| Current assets | 489 K € | 629 K € | 304 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 369 K € | 388 K € | 207 K € | 87 K € |
| Financial accounts | 120 K € | 241 K € | 97 K € | 283 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 986 K € | 1.13 M € | 304 K € | 88 K € |
| Equity | 56 K € | 261 K € | 35 K € | −725 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −18 K € | 46 K € | 251 K € | 25 K € |
| Profit/loss for the accounting period after tax | 64 K € | 206 K € | −226 K € | −760 K € |
| Liabilities | 931 K € | 865 K € | 269 K € | 813 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 931 K € | 865 K € | 218 K € | 813 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 51 K € | 0 € |
Tax liability trend
6 registered activities
Address Šustekova 51, 85104 Bratislava - Petržalka, Slovenská republika
Address Kubačova 3, 83106 Bratislava, Slovenská republika
Address Bajkalská 21/A, 82101 Bratislava, Slovenská republika
Address Šustekova 51, 85104 Bratislava - Petržalka, Slovenská republika
Address Kubačova 3, 83106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Advanced Technology & Sustainable Development s. r. o.
Michalská 7, 81101 Bratislava
Contact us and get platform access. No commitment.