Company data from Slovak public registers
Company financial profile・Company ID 45325774・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2009
Turnover 2017
30 K €
+49 %Profit 2017
1,945 €
+61 %Assets
33 K €
+162 %Equity
6,592 €
+42 %Debt ratio
80.1 %
+17 ppGross margin
34.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+0.5 ppProfit / revenue
ROA
5.9 %
−3.7 ppReturn on assets
ROE
29.5 %
+3.5 ppReturn on equity
Current ratio
7.43
−21 %Current assets / current liabilities
Earnings before tax
3,366 €
+58 %Profit + income tax
Effective tax
42.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
13 K €
+14 %Current assets − current liabilities
Revenue CAGR
233.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 2,634 € | 20 K € | 29 K € |
| Value added | 1,161 € | 7,304 € | 10 K € |
| Operating revenue | 2,634 € | 20 K € | 30 K € |
| Profit after tax | −1,200 € | 1,208 € | 1,945 € |
| Income tax | 480 € | 927 € | 1,421 € |
| Current income tax | 480 € | 927 € | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 6,870 € | 13 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,870 € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 503 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 80 € | 203 € | 266 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 6,790 € | 12 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 6,870 € | 13 K € | 33 K € |
| Equity | 3,439 € | 4,647 € | 6,592 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 26 € | 26 € | — |
| Profit/loss of previous years | −387 € | −1,587 € | −440 € |
| Profit/loss for the accounting period after tax | −1,200 € | 1,208 € | 1,945 € |
| Liabilities | 3,431 € | 8,007 € | 27 K € |
| Non-current liabilities | 8 € | 23 € | 18 K € |
| Current liabilities | 1,119 € | 1,354 € | 1,996 € |
| Short-term financial assistance | 2,150 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,630 € | 6,660 € |
| Provisions | 154 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
32 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address F. Rákócziho 1761/70, 94301 Štúrovo, Slovenská republika
Address Bíňa 76, 94356 Bíňa, Slovenská republika
Address Hviezdoslavova 826/34, 93701 Želiezovce, Slovenská republika
Address Bieloruská 13, 82106 Bratislava, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bíňa 76, 94356 Bíňa, Slovenská republika
Address Bieloruská 13, 82106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
A&R Company s. r. o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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