Company data from Slovak public registers
Company financial profile・Company ID 46817930・Údernícka 10, 85101 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2020
321 K €
−25 %Profit 2020
11 K €
−72 %Assets
307 K €
+49 %Equity
76 K €
+16 %Debt ratio
75.2 %
+6.9 ppGross margin
11.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−5.5 ppProfit / revenue
ROA
3.5 %
−15 ppReturn on assets
ROE
14.0 %
−44 ppReturn on equity
Current ratio
0.75
−4.8 %Current assets / current liabilities
Earnings before tax
16 K €
−67 %Profit + income tax
Effective tax
32.4 %
+11 ppIncome tax / earnings before tax
Net working capital
−57 K €
−93 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 140 K € | 428 K € | 321 K € |
| Value added | −17 K € | 29 K € | 50 K € | 36 K € |
| Operating revenue | 122 K € | 140 K € | 428 K € | 321 K € |
| Profit after tax | 15 K € | 22 K € | 38 K € | 11 K € |
| Income tax | 4,243 € | 6,157 € | 10 K € | 5,127 € |
| Current income tax | 4,243 € | 6,157 € | 10 K € | 5,127 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 98 K € | 98 K € | 207 K € | 307 K € |
| Non-current assets | 1,443 € | 1,443 € | 95 K € | 133 K € |
| Property, plant and equipment | 1,443 € | 1,443 € | 95 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 96 K € | 112 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 788 € | 69 K € | 53 K € | 47 K € |
| Current financial assets | 2,010 € | 12 K € | 12 K € | 34 K € |
| Financial accounts | 93 K € | 16 K € | 47 K € | 93 K € |
| Accruals and deferrals | 0 € | 0 € | 120 € | 120 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 98 K € | 207 K € | 307 K € |
| Equity | 93 K € | 28 K € | 66 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 73 K € | 0 € | 22 K € | 60 K € |
| Profit/loss for the accounting period after tax | 15 K € | 22 K € | 38 K € | 11 K € |
| Liabilities | 4,210 € | 70 K € | 141 K € | 231 K € |
| Non-current liabilities | 74 € | 74 € | 74 € | 80 € |
| Current liabilities | 4,136 € | 70 K € | 141 K € | 231 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 180 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Drenikova ulica 053, 1000 Ljubljana, Slovinská republika
Address Pod Hlinami 356/3, 95501 Nemčice, Slovenská republika
Address Gartengasse 11/5, A-2201 Seyring, Rakúska republika
Address Mliekarenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod Hlinami 356/3, 95501 Nemčice, Slovenská republika
Address Gartengasse 11/5, A-2201 Seyring, Rakúska republika
Registered in Business Register
1 entry from the business register
AM Personal Invest, s. r. o.
Údernícka 10, 85101 Bratislava - mestská časť Petržalka
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