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Company data from Slovak public registers
Company financial profile・Company ID 45977101・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2010
Turnover 2016
73 K €
+511 %Profit 2016
5,328 €
+305 %Assets
51 K €
+4.4 %Equity
8,949 €
+147 %Debt ratio
82.5 %
−10 ppGross margin
10.8 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+29 ppProfit / revenue
ROA
10.4 %
+16 ppReturn on assets
ROE
59.5 %
+131 ppReturn on equity
Current ratio
5.18
−82 %Current assets / current liabilities
Earnings before tax
6,288 €
+484 %Profit + income tax
Effective tax
15.3 %
+74 ppIncome tax / earnings before tax
Net working capital
41 K €
−13 %Current assets − current liabilities
Revenue CAGR
-67.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 675 K € | 12 K € | 73 K € |
| Value added | 5,484 € | 902 € | 7,875 € |
| Operating revenue | 1.19 M € | 12 K € | 73 K € |
| Profit after tax | −729 € | −2,597 € | 5,328 € |
| Income tax | 2,880 € | 960 € | 960 € |
| Current income tax | 2,880 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,818 € | 49 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,818 € | 49 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,662 € | 32 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,156 € | 17 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,818 € | 49 K € | 51 K € |
| Equity | 6,218 € | 3,621 € | 8,949 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,053 € | −5,782 € | −8,379 € |
| Profit/loss for the accounting period after tax | −729 € | −2,597 € | 5,328 € |
| Liabilities | 3,600 € | 45 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,600 € | 1,680 € | 9,885 € |
| Short-term financial assistance | 0 € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 19 K € | 7,369 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
27 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 Klimkovičova 35, 04023 Košice, Slovenská republika
Address Klimkovičova 35, 04023 Košice, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klimkovičova 35, 04023 Košice, Slovenská republika
Address Klimkovičova 35, 04023 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
AGRO ENERGIA, s.r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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