Company data from Slovak public registers
Company financial profile・Company ID 46762396・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2019
0 €
−100 %Profit 2019
−3,214 €
−191 %Assets
81 K €
−31 %Equity
67 K €
−4.6 %Debt ratio
16.6 %
−23 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
−7.0 ppReturn on assets
ROE
-4.8 %
−9.8 ppReturn on equity
Current ratio
6.04
+80 %Current assets / current liabilities
Earnings before tax
−3,214 €
−172 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
67 K €
−18 %Current assets − current liabilities
Revenue CAGR
-43.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 55 K € | 15 K € | 0 € |
| Value added | 39 K € | 23 K € | 13 K € | −290 € |
| Operating revenue | 60 K € | 59 K € | 15 K € | 0 € |
| Profit after tax | 31 K € | 17 K € | 3,526 € | −3,214 € |
| Income tax | 8,649 € | 4,409 € | 938 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 72 K € | 101 K € | 117 K € | 81 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 | 72 K € | 101 K € | 117 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 93 K € | 107 K € | 78 K € |
| Financial accounts | 28 K € | 8,113 € | 9,866 € | 2,931 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 101 K € | 117 K € | 81 K € |
| Equity | 50 K € | 67 K € | 70 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 43 K € | 59 K € | 62 K € |
| Profit/loss for the accounting period after tax | 31 K € | 17 K € | 3,526 € | −3,214 € |
| Liabilities | 21 K € | 34 K € | 46 K € | 13 K € |
| Non-current liabilities | 13 K € | 11 K € | 11 K € | 50 € |
| Current liabilities | 8,071 € | 23 K € | 35 K € | 13 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
8 registered activities
Address Vajanského nábrežie 59/17, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Hany Meličkovej 39, 84105 Bratislava, Slovenská republika
Address 60 th street, 11551 Riyadh, Saudskoarabské kráľovstvo
Registered in Business Register
4 entries from the business register
Advanced Solution, s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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