Company data from Slovak public registers
Company financial profile・Company ID 46751076・Podlavická cesta 3695/26, 97409 Banská Bystrica・Founded 2012
Turnover 2016
6,544 €
−70 %Profit 2016
−11 K €
−83 %Assets
41 K €
+0.0 %Equity
−26 K €
−76 %Debt ratio
163.1 %
+27 ppGross margin
-30.3 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-169.5 %
−142 ppProfit / revenue
ROA
-27.3 %
−12 ppReturn on assets
ROE
43.2 %
+1.7 ppReturn on equity
Current ratio
0.52
−18 %Current assets / current liabilities
Earnings before tax
−10 K €
−99 %Profit + income tax
Effective tax
-9.5 %
+9.4 ppIncome tax / earnings before tax
Net working capital
−32 K €
−77 %Current assets − current liabilities
Revenue CAGR
-65.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 56 K € | 13 K € | 6,461 € |
| Value added | 43 € | −5,045 € | −1,956 € |
| Operating revenue | 56 K € | 22 K € | 6,544 € |
| Profit after tax | −10 K € | −6,054 € | −11 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 45 K € | 41 K € | 41 K € |
| Non-current assets | 14 K € | 10 K € | 6,250 € |
| Property, plant and equipment | 14 K € | 10 K € | 6,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 31 K € | 34 K € |
| Inventory | 31 K € | 31 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 250 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 466 € | 136 € | 28 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 41 K € | 41 K € |
| Equity | −8,534 € | −15 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 59 € | 59 € | 59 € |
| Profit/loss of previous years | −3,171 € | −14 K € | −20 K € |
| Profit/loss for the accounting period after tax | −10 K € | −6,054 € | −11 K € |
| Liabilities | 54 K € | 55 K € | 66 K € |
| Non-current liabilities | 8,585 € | 6,562 € | 80 € |
| Current liabilities | 45 K € | 49 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Trgovska 32, 8882 Kamen, Bulharská republika
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Staškov 182, 02353 Staškov, Slovenská republika
Address Staškov 182, 02353 Staškov, Slovenská republika
Address Husinecká 903/10, 13000 Žižkov, Praha 3, Česká republika
Address Bílkova 855/19, 11000 Staré Město, Praha 1, Česká republika
Address Staškov 182, 02353 Staškov, Slovenská republika
Registered in Business Register
5 entries from the business register
Agatelegance s. r. o.
Podlavická cesta 3695/26, 97409 Banská Bystrica
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