Company data from Slovak public registers
Company financial profile・Company ID 46074953・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2019
414 K €
−86 %Profit 2019
16 K €
−61 %Assets
87 K €
−97 %Equity
18 K €
−62 %Debt ratio
78.8 %
−16 ppGross margin
-4.7 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+2.4 ppProfit / revenue
ROA
18.0 %
+17 ppReturn on assets
ROE
84.9 %
+1.9 ppReturn on equity
Current ratio
1.27
+47 %Current assets / current liabilities
Earnings before tax
16 K €
−70 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
18 K €
+104 %Current assets − current liabilities
Revenue CAGR
-87.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2019 |
|---|---|---|
| Sales of products, services and goods | 2.78 M € | 357 K € |
| Value added | −39 K € | −17 K € |
| Operating revenue | 2.94 M € | 414 K € |
| Profit after tax | 40 K € | 16 K € |
| Income tax | 11 K € | 0 € |
| Current income tax | 11 K € | 0 € |
| Item | 2014 | 2019 |
|---|---|---|
| Total assets | 3.26 M € | 87 K € |
| Non-current assets | 102 K € | 0 € |
| Property, plant and equipment | 102 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.68 M € | 87 K € |
| Inventory | 180 K € | 0 € |
| Non-current receivables | 0 € | 23 K € |
| Current receivables | 2.45 M € | 58 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 48 K € | 5,054 € |
| Accruals and deferrals | 483 K € | 0 € |
| Item | 2014 | 2019 |
|---|---|---|
| Total equity and liabilities | 3.26 M € | 87 K € |
| Equity | 48 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 171 € | 0 € |
| Profit/loss of previous years | 3,053 € | −2,233 € |
| Profit/loss for the accounting period after tax | 40 K € | 16 K € |
| Liabilities | 3.1 M € | 68 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3.1 M € | 68 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 111 K € | 0 € |
Tax liability trend
14 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veľká Lehota 187, 96641 Veľká Lehota, Slovenská republika
Address Hunyadi utca 7, 3814 Felsövadász, Maďarsko
Address Neužilova 109/13, 62500 Brno, Česká republika
Address Veľká Lehota 187, 96641 Veľká Lehota, Slovenská republika
Address Neužilova 109/13, 62500 Brno, Česká republika
Address Veľká Lehota 187, 96641 Veľká Lehota, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Neužilova 109/13, 62500 Brno - Bohunice, Česká republika
Address Platnéřská 90/13, 11000 Staré Město, Praha 1, Česká republika
Address Hunyadi utca 7, 3814 Felsövadász, Maďarsko
Address Neužilova 109/13, 62500 Brno, Česká republika
Address Platnéřská 90/13, 11000 Staré Město, Praha 1, Česká republika
Address Mlýnská 326/13, 60200 Brno - Trnitá, Česká republika
Address Mlýnská 326/13, 60200 Brno - Trnitá, Česká republika
Address Neužilova 109/13, 62500 Brno, Česká republika
Registered in Business Register
1 entry from the business register
SLOVAGRO s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.