Company data from Slovak public registers
Company financial profile・Company ID 46263349・Zámocká 34, 81101 Bratislava-Staré Mesto・Founded 2011
Turnover 2019
205 K €
+4.1 %Profit 2019
−1,590 €
+62 %Assets
34 K €
−15 %Equity
4,067 €
−28 %Debt ratio
88.2 %
+2.2 ppGross margin
2.4 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+1.3 ppProfit / revenue
ROA
-4.6 %
+5.7 ppReturn on assets
ROE
-39.1 %
+34 ppReturn on equity
Current ratio
1.13
+6.9 %Current assets / current liabilities
Earnings before tax
270 €
+107 %Profit + income tax
Effective tax
688.9 %
+702 ppIncome tax / earnings before tax
Net working capital
4,067 €
+92 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 95 K € | 197 K € | 205 K € |
| Value added | 7,218 € | 15 K € | 11 K € | 4,845 € |
| Operating revenue | 70 K € | 95 K € | 197 K € | 205 K € |
| Profit after tax | −10 K € | 475 € | −4,150 € | −1,590 € |
| Income tax | 480 € | 480 € | 480 € | 1,860 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 38 K € | 49 K € | 40 K € | 34 K € |
| Non-current assets | 32 K € | 18 K € | 3,540 € | 0 € |
| Property, plant and equipment | 32 K € | 18 K € | 3,540 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,058 € | 31 K € | 37 K € | 34 K € |
| Inventory | 0 € | 15 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,600 € | 2,500 € | 4,220 € | 9,400 € |
| Financial accounts | 2,458 € | 14 K € | 18 K € | 10 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 49 K € | 40 K € | 34 K € |
| Equity | 9,331 € | 9,807 € | 5,656 € | 4,067 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 9,718 € | −668 € | −194 € | −4,343 € |
| Profit/loss for the accounting period after tax | −10 K € | 475 € | −4,150 € | −1,590 € |
| Liabilities | 29 K € | 39 K € | 35 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 39 K € | 35 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Via Montegrappa 35, 59013 Montemurlo (PO), Talianska republika
Address Vajnorská 57, 83103 Bratislava, Slovenská republika
Address Via Montegrappa 35, 59013 Montemurlo (PO), Talianska republika
Address Via Montegrappa 35, 59013 Montemurlo (PO), Talianska republika
Address Vajnorská 57, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Centerville Rd. 2701, 19808 New Castle County, Wilmington, Delaware, Spojené štáty americké
Address Via Montegrappa 35, 59013 Montemurlo (PO), Talianska republika
Address Vajnorská 57, 83103 Bratislava, Slovenská republika
Address Vajnorská 57, 83103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
AGRIS GROUP CONSULTING, s.r.o.
Zámocká 34, 81101 Bratislava-Staré Mesto
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