Company data from Slovak public registers
Company financial profile・Company ID 46172301・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
18 K €
−12 %Equity
−148 K €
+0.0 %Debt ratio
908.5 %
+101 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.3 ppReturn on assets
ROE
-0.0 %
−0.3 ppReturn on equity
Current ratio
0.16
−11 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−100 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-93.8 %
Average annual revenue growth
Interest-bearing debt
25 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
25 K €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 1,103 € | 0 € | 0 € |
| Value added | 66 K € | −128 € | 0 € | 0 € |
| Operating revenue | 340 K € | 1,103 € | 0 € | 0 € |
| Profit after tax | −88 K € | −1,818 € | −480 € | 0 € |
| Income tax | 1,920 € | 960 € | 480 € | 0 € |
| Current income tax | 1,920 € | 960 € | 480 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 34 K € | 21 K € | 21 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 21 K € | 21 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 18 K € | 18 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,126 € | 2,882 € | 2,614 € | 0 € |
| Accruals and deferrals | 120 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 21 K € | 21 K € | 18 K € |
| Equity | −147 K € | −149 K € | −148 K € | −148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 114 € | 113 € | 113 € | — |
| Profit/loss of previous years | −64 K € | −152 K € | −153 K € | −153 K € |
| Profit/loss for the accounting period after tax | −88 K € | −1,818 € | −480 € | 0 € |
| Liabilities | 181 K € | 170 K € | 169 K € | 167 K € |
| Non-current liabilities | 23 K € | 23 K € | 23 K € | 23 K € |
| Current liabilities | 133 K € | 122 K € | 121 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 25 K € | 25 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Poriadie 296, 90622 Poriadie, Slovenská republika
Address Košariská 72, 90615 Košariská, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Dolné Košariská 293, 90615 Košariská, Slovenská republika
Address Dolné Košariská 293, 90615 Košariská, Slovenská republika
Address Košariská 293, 90615 Košariská, Slovenská republika
Address Košariská 72, 90615 Košariská, Slovenská republika
Registered in Business Register
AGRO ADOK, s. r. o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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