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Company data from Slovak public registers
Company financial profile・Company ID 45601798・ul. 29. augusta 1524/24, 974 01 Banská Bystrica・Founded 2010
Turnover 2020
1.74 M €
+880 %Profit 2020
4,741 €
+103 %Assets
323 K €
+143 %Equity
6,857 €
+224 %Debt ratio
97.9 %
−0.5 ppGross margin
0.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.0 ppProfit / revenue
ROA
1.5 %
−0.3 ppReturn on assets
ROE
69.1 %
−41 ppReturn on equity
Current ratio
1.02
+37 %Current assets / current liabilities
Earnings before tax
6,001 €
+102 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
6,857 €
+121 %Current assets − current liabilities
Revenue CAGR
859.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 178 K € | 1.7 M € |
| Value added | 0 € | 0 € | 3,260 € | 5,083 € |
| Operating revenue | 0 € | 0 € | 178 K € | 1.74 M € |
| Profit after tax | −480 € | 0 € | 2,334 € | 4,741 € |
| Income tax | 480 € | 0 € | 636 € | 1,260 € |
| Current income tax | — | — | 636 € | 1,260 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 262 € | 262 € | 133 K € | 323 K € |
| Non-current assets | 0 € | 0 € | 35 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 35 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 € | 262 € | 98 K € | 323 K € |
| Inventory | 0 € | 0 € | 75 K € | 160 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 22 K € | 142 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 262 € | 262 € | 822 € | 20 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 262 € | 262 € | 133 K € | 323 K € |
| Equity | −218 € | −218 € | 2,116 € | 6,857 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 500 € |
| Profit/loss of previous years | −4,738 € | −5,218 € | −5,218 € | −3,384 € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | 2,334 € | 4,741 € |
| Liabilities | 480 € | 480 € | 131 K € | 316 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 131 K € | 316 K € |
| Short-term financial assistance | — | — | 0 € | 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 € |
Tax liability trend
14 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address D. Skuteckého 1635/2, 90101 Malacky, Slovenská republika
Address Sadová 950/7, 90101 Malacky, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Polárna 10, 82102 Bratislava, Slovenská republika
Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address D. Skuteckého 1635/2, 90101 Malacky, Slovenská republika
Address Sadová 950/7, 90101 Malacky, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šancova 63, 83104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
A@A Company s.r.o. v likvidácii
ul. 29. augusta 1524/24, 974 01 Banská Bystrica
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