Company data from Slovak public registers
Company financial profile・Company ID 46514465・J. Kráľa 12, 95301 Zlaté Moravce・Founded 2012
Turnover 2020
0 €
Profit 2020
0 €
Assets
328 K €
+0.0 %Equity
−139 K €
+0.0 %Debt ratio
142.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.96
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−6,861 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-28.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
175 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 57 K € | 0 € | 0 € |
| Value added | −117 K € | −17 K € | 0 € | 0 € |
| Operating revenue | 326 K € | 58 K € | 0 € | 0 € |
| Profit after tax | −111 K € | −71 K € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 319 K € | 328 K € | 328 K € | 328 K € |
| Non-current assets | 156 K € | 163 K € | 163 K € | 163 K € |
| Property, plant and equipment | 156 K € | 163 K € | 163 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 165 K € | 165 K € | 165 K € |
| Inventory | 82 K € | 80 K € | 80 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 K € | 261 K € | 261 K € | 261 K € |
| Financial accounts | −116 K € | −175 K € | −175 K € | −175 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 328 K € | 328 K € | 328 K € |
| Equity | −68 K € | −139 K € | −139 K € | −139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −272 K € | −383 K € | −453 K € | −453 K € |
| Profit/loss for the accounting period after tax | −111 K € | −71 K € | 0 € | 0 € |
| Liabilities | 387 K € | 467 K € | 467 K € | 467 K € |
| Non-current liabilities | 248 K € | 264 K € | 264 K € | 264 K € |
| Current liabilities | 108 K € | 172 K € | 172 K € | 172 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
14 registered activities
Address Tóköz utca 28, 1164 Budapešť, Maďarsko
Address Jasenie 130, 97675 Jasenie, Slovenská republika
Address Jasenie 130, 97675 Jasenie, Slovenská republika
Address Tóköz utca 28, 1164 Budapešť, Maďarsko
Address Zdravotnícka 622/4, 94148 Podhájska, Slovenská republika
Address Jasenie 130, 97675 Jasenie, Slovenská republika
Address Jasenie 130, 97675 Jasenie, Slovenská republika
Address Zdravotnícka 622/4, 94146 Podhájska, Slovenská republika
Registered in Business Register
5 entries from the business register
Agro Jasenie, s. r. o. v konkurze
J. Kráľa 12, 95301 Zlaté Moravce
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