Company data from Slovak public registers
Company financial profile・Company ID 46940049・Panenská 7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2019
32 K €
−8.6 %Profit 2019
5,854 €
+38 %Assets
18 K €
+48 %Equity
15 K €
+65 %Debt ratio
18.7 %
−8.6 ppGross margin
69.0 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+6.2 ppProfit / revenue
ROA
32.1 %
−2.2 ppReturn on assets
ROE
39.4 %
−7.7 ppReturn on equity
Current ratio
6.16
+49 %Current assets / current liabilities
Earnings before tax
6,247 €
+32 %Profit + income tax
Effective tax
6.3 %
−3.9 ppIncome tax / earnings before tax
Net working capital
15 K €
+63 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,378 € | 15 K € | 27 K € | 26 K € |
| Value added | −7,548 € | 13 K € | 21 K € | 18 K € |
| Operating revenue | 8,878 € | 26 K € | 35 K € | 32 K € |
| Profit after tax | −14 K € | 4,678 € | 4,240 € | 5,854 € |
| Income tax | 480 € | 480 € | 480 € | 393 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 10 K € | 13 K € | 12 K € | 18 K € |
| Non-current assets | 7,000 € | 6,985 € | 0 € | 0 € |
| Property, plant and equipment | 7,000 € | 6,985 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,476 € | 5,851 € | 12 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,147 € | 1,613 € | 2,080 € | 3,437 € |
| Financial accounts | 2,329 € | 4,238 € | 10 K € | 15 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 13 K € | 12 K € | 18 K € |
| Equity | 76 € | 4,754 € | 8,994 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,631 € | −5,085 € | −407 € | 3,833 € |
| Profit/loss for the accounting period after tax | −14 K € | 4,678 € | 4,240 € | 5,854 € |
| Liabilities | 10 K € | 8,082 € | 3,377 € | 3,413 € |
| Non-current liabilities | 14 € | 14 € | 14 € | 82 € |
| Current liabilities | 6,637 € | 7,768 € | 2,997 € | 2,965 € |
| Long-term bank loans | 3,649 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 300 € | 366 € | 366 € |
Tax liability trend
13 registered activities
Address Hečkova 4/A, 90301 Senec, Slovenská republika
Address Záhradnícka 1830/62, 92701 Šaľa, Slovenská republika
Address Hečkova 4/A, 90301 Senec, Slovenská republika
Address Záhradnícka 1830/62, 92701 Šaľa, Slovenská republika
Registered in Business Register
4 entries from the business register
Cr.A.S. Group s.r.o.
Panenská 7, 811 03 Bratislava - mestská časť Staré Mesto
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