Company data from Slovak public registers
Company financial profile・Company ID 45379475・Budatínska 16, 851 04 Bratislava - mestská časť Petržalka・Founded 2010
Turnover 2020
1.36 M €
−1.4 %Profit 2020
54 K €
+12 %Assets
594 K €
−32 %Equity
290 K €
+12 %Debt ratio
51.1 %
−19 ppGross margin
13.0 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+0.5 ppProfit / revenue
ROA
9.1 %
+3.6 ppReturn on assets
ROE
18.5 %
−0.1 ppReturn on equity
Current ratio
1.03
+3.8 %Current assets / current liabilities
Earnings before tax
64 K €
+3.5 %Profit + income tax
Effective tax
16.2 %
−6.3 ppIncome tax / earnings before tax
Net working capital
8,900 €
+282 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.49 M € | 1.84 M € | 1.36 M € | 1.35 M € |
| Value added | 114 K € | 110 K € | 155 K € | 175 K € |
| Operating revenue | 1.49 M € | 1.85 M € | 1.38 M € | 1.36 M € |
| Profit after tax | 40 K € | 25 K € | 48 K € | 54 K € |
| Income tax | 3,965 € | 7,096 € | 14 K € | 10 K € |
| Current income tax | 3,965 € | 7,096 € | 14 K € | 10 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 852 K € | 921 K € | 876 K € | 594 K € |
| Non-current assets | 223 K € | 216 K € | 264 K € | 283 K € |
| Property, plant and equipment | 223 K € | 216 K € | 264 K € | 283 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 629 K € | 705 K € | 612 K € | 311 K € |
| Inventory | 122 K € | 192 K € | 116 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 372 K € | 236 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 349 K € | 142 K € | 260 K € | 117 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 852 K € | 921 K € | 876 K € | 594 K € |
| Equity | 85 K € | 210 K € | 259 K € | 290 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −60 K € | −20 K € | 5,484 € | 32 K € |
| Profit/loss for the accounting period after tax | 40 K € | 25 K € | 48 K € | 54 K € |
| Liabilities | 767 K € | 711 K € | 618 K € | 304 K € |
| Non-current liabilities | 548 € | 765 € | 975 € | 1,222 € |
| Current liabilities | 757 K € | 707 K € | 617 K € | 302 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,000 € | 3,000 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vadör Utca 43, 1237 Budadapešť, Maďarsko
Address náměstí Míru 12, 76001 Zlín, Česká republika
Address Družstevná 1273, 90877 Borský Mikuláš, Slovenská republika
Address Družstevná 1273/10, 90877 Borský Mikuláš, Slovenská republika
Address Vadör Utca 43, 1237 Budapešť, Maďarsko
Address třída Bří Čapků 3222/9, 69501 Hodonín, Česká republika
Address třída Bří Čapků 3222/9, 69501 Hodonín, Česká republika
Address Družstevná 1273/10, 90877 Borský Mikuláš, Slovenská republika
Address Družstevná 1273, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
ASZTAHOR s. r. o.
Budatínska 16, 851 04 Bratislava - mestská časť Petržalka
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