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Company data from Slovak public registers
Company financial profile・Company ID 46937668・Hlavná 1039/1L, 900 66 Vysoká pri Morave・Founded 2013
Turnover 2023
6.44 M €
−32 %Profit 2023
−3,311 €
−102 %Assets
3.63 M €
−55 %Equity
−387 K €
+1.2 %Debt ratio
110.6 %
+5.8 ppGross margin
6.7 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.6 ppProfit / revenue
ROA
-0.1 %
−1.9 ppReturn on assets
ROE
0.9 %
+38 ppReturn on equity
Current ratio
0.70
−38 %Current assets / current liabilities
Earnings before tax
31 K €
−79 %Profit + income tax
Effective tax
110.5 %
+111 ppIncome tax / earnings before tax
Net working capital
−1.06 M €
−245 %Current assets − current liabilities
Revenue CAGR
79.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,900 € | 195 K € | 8.5 M € | 5.8 M € |
| Value added | −125 K € | −158 K € | −174 K € | 389 K € |
| Operating revenue | 24 K € | 1.07 M € | 9.49 M € | 6.44 M € |
| Profit after tax | −211 K € | −665 K € | 147 K € | −3,311 € |
| Income tax | 0 € | 0 € | 0 € | 35 K € |
| Current income tax | 0 € | 0 € | 0 € | 35 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3.7 M € | 2.98 M € | 8.06 M € | 3.63 M € |
| Non-current assets | 981 K € | 1.61 M € | 1.37 M € | 1.15 M € |
| Property, plant and equipment | 923 K € | 1.56 M € | 1.35 M € | 1.14 M € |
| Non-current intangible assets | 41 K € | 34 K € | 21 K € | 6,861 € |
| Non-current financial assets | 17 K € | 17 K € | 53 € | 53 € |
| Current assets | 2.71 M € | 1.37 M € | 6.69 M € | 2.48 M € |
| Inventory | 86 K € | 1,284 € | 1.58 M € | −486 € |
| Non-current receivables | 12 K € | 0 € | 0 € | 0 € |
| Current receivables | 2.61 M € | 1.37 M € | 4.79 M € | 2.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,603 € | 4,467 € | 313 K € | 197 K € |
| Accruals and deferrals | 338 € | 137 € | 911 € | 571 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.7 M € | 2.98 M € | 8.06 M € | 3.63 M € |
| Equity | 130 K € | −537 K € | −391 K € | −387 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 | 125 K € | −87 K € | −754 K € | −599 K € |
| Profit/loss for the accounting period after tax | −211 K € | −665 K € | 147 K € | −3,311 € |
| Liabilities | 3.57 M € | 3.52 M € | 8.45 M € | 4.02 M € |
| Non-current liabilities | 3.39 M € | 3.42 M € | 2.49 M € | 472 K € |
| Current liabilities | 178 K € | 100 K € | 5.95 M € | 3.55 M € |
| Short-term financial assistance | 40 € | −9 € | 737 € | 456 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 4,378 € | 2,082 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Béžová 3939/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Prospekt Nauki 45/3, byt 160, 61000 Charkov, Ukrajina
Address Vodopianova 27, 84303 Kramatorsk, Ukrajina
Address Železnodorožnyj 21, byt 32, Makejevka, Ukrajina
Address Donetskaya 31, 88000 Barvenkovo, Ukrajina
Address Žltá 3887/30I, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hlavná 1039/1L, 90066 Vysoká pri Morave, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Budatínska 3916/26, 85106 Bratislava, Slovenská republika
Address Zmejevskoj 5, 64701 Barvenkovo, Ukrajina
Registered in Business Register
4 entries from the business register
A.X. Agroslavinvest s.r.o. v konkurze
Hlavná 1039/1L, 900 66 Vysoká pri Morave
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