Company data from Slovak public registers
Company financial profile・Company ID 46042938・Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2022
621 K €
+31 %Profit 2022
−79 K €
−7.3 %Assets
294 K €
+53 %Equity
−146 K €
−117 %Debt ratio
149.8 %
+15 ppGross margin
-5.9 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
+2.8 ppProfit / revenue
ROA
-26.9 %
+12 ppReturn on assets
ROE
54.0 %
−55 ppReturn on equity
Current ratio
0.73
+9.3 %Current assets / current liabilities
Earnings before tax
−79 K €
−7.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−116 K €
−52 %Current assets − current liabilities
Revenue CAGR
59.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 601 K € | 528 K € | 472 K € | 541 K € |
| Value added | 4,618 € | 36 K € | 17 K € | −32 K € |
| Operating revenue | 628 K € | 528 K € | 473 K € | 621 K € |
| Profit after tax | −58 K € | −58 K € | −74 K € | −79 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 403 K € | 185 K € | 192 K € | 294 K € |
| Non-current assets | 32 K € | 53 K € | 38 K € | −18 K € |
| Property, plant and equipment | 32 K € | 53 K € | 38 K € | −18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 370 K € | 131 K € | 153 K € | 311 K € |
| Inventory | 101 K € | 62 K € | 67 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 65 K € | 71 K € | 135 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 3,822 € | 14 K € | 109 K € |
| Accruals and deferrals | 1,154 € | 248 € | 776 € | 684 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 403 K € | 185 K € | 192 K € | 294 K € |
| Equity | 37 K € | −22 K € | −67 K € | −146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 462 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 19 K € | 0 € | −29 K € | −103 K € |
| Profit/loss for the accounting period after tax | −58 K € | −58 K € | −74 K € | −79 K € |
| Liabilities | 366 K € | 207 K € | 259 K € | 440 K € |
| Non-current liabilities | 31 K € | 31 K € | 20 K € | 9,775 € |
| Current liabilities | 306 K € | 158 K € | 229 K € | 427 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 16 K € | 6,151 € | 0 € |
| Provisions | 2,567 € | 2,719 € | 3,191 € | 3,191 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lazaretská 2427/34, 81109 Bratislava, Slovenská republika
Address Zimná 3271/8, 82102 Bratislava, Slovenská republika
Address Obežná 3237/2, 82102 Bratislava, Slovenská republika
Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dorastenecká 1, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Dorastenecká 1, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Kpt. Jána Rašu 1879/31, 84101 Bratislava, Slovenská republika
Address Lazaretská 2427/34, 81109 Bratislava, Slovenská republika
Address Ivánska cesta 43, 82104 Bratislava, Slovenská republika
Address Obežná 3237/2, 82102 Bratislava, Slovenská republika
Address Stred 55/42, 01701 Považská Bystrica, Slovenská republika
Address Ivánska cesta 43, 82104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
AMH SERVICE, s. r. o.
Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov
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