Company data from Slovak public registers
Company financial profile・Company ID 45507503・Vazovova 6838/9B, 81107 Bratislava - Staré Mesto・Founded 2010
Turnover 2019
92 K €
−83 %Profit 2019
−17 K €
−166 %Assets
6,376 €
−90 %Equity
4,008 €
−91 %Debt ratio
37.1 %
+12 ppGross margin
2.7 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.4 %
−23 ppProfit / revenue
ROA
-265.8 %
−307 ppReturn on assets
ROE
-422.9 %
−478 ppReturn on equity
Current ratio
2.69
−34 %Current assets / current liabilities
Earnings before tax
−17 K €
−153 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
4,008 €
−91 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 451 K € | 517 K € | 92 K € |
| Value added | 13 K € | 33 K € | 33 K € | 2,512 € |
| Operating revenue | 166 K € | 451 K € | 542 K € | 92 K € |
| Profit after tax | 5,986 € | 18 K € | 26 K € | −17 K € |
| Income tax | 960 € | 5,807 € | 6,358 € | 0 € |
| Current income tax | 960 € | 5,807 € | 6,358 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 92 K € | 109 K € | 62 K € | 6,376 € |
| Non-current assets | 9,458 € | 13 K € | 1,569 € | 0 € |
| Property, plant and equipment | 9,458 € | 13 K € | 1,569 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 96 K € | 60 K € | 6,376 € |
| Inventory | 9,575 € | 9,575 € | 9,575 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 48 K € | 5,532 € | 5,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,514 € | 38 K € | 45 K € | 876 € |
| Accruals and deferrals | 147 € | 0 € | 24 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 109 K € | 62 K € | 6,376 € |
| Equity | 24 K € | 42 K € | 47 K € | 4,008 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | 19 K € | 16 K € | 15 K € |
| Profit/loss for the accounting period after tax | 5,986 € | 18 K € | 26 K € | −17 K € |
| Liabilities | 68 K € | 66 K € | 15 K € | 2,368 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 66 K € | 15 K € | 2,368 € |
| Short-term financial assistance | 0 € | 0 € | 500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Naseby Road 14/B, B83HE Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kúpeľná 3493/4, 92101 Piešťany, Slovenská republika
Address Centrum II 84/31, 01841 Dubnica nad Váhom, Slovenská republika
Address Naseby Road 14/B, B83HE Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kúpeľná 3493/4, 92101 Piešťany, Slovenská republika
Address Centrum II 84/31, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
Active Progress s. r. o.
Vazovova 6838/9B, 81107 Bratislava - Staré Mesto
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