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Company data from Slovak public registers
Company financial profile・Company ID 47008865・Dvojkrížna 1/A, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2013
Turnover 2021
4.56 M €
−42 %Profit 2021
−3.54 M €
−7,214 %Assets
2.18 M €
−63 %Equity
−3.48 M €
−3,415 %Debt ratio
259.6 %
+161 ppGross margin
-76.7 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.6 %
−78 ppProfit / revenue
ROA
-162.2 %
−163 ppReturn on assets
ROE
101.6 %
+54 ppReturn on equity
Current ratio
0.42
−65 %Current assets / current liabilities
Earnings before tax
−3.54 M €
−5,720 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−2.96 M €
−398 %Current assets − current liabilities
Revenue CAGR
117.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 486 K € | 7.9 M € | 4.56 M € |
| Value added | 7,616 € | 125 K € | 236 K € | −3.5 M € |
| Operating revenue | 293 K € | 498 K € | 7.9 M € | 4.56 M € |
| Profit after tax | 2,600 € | 8,947 € | 50 K € | −3.54 M € |
| Income tax | 0 € | 2,378 € | 13 K € | 0 € |
| Current income tax | — | — | 13 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 602 K € | 368 K € | 5.94 M € | 2.18 M € |
| Non-current assets | 17 K € | 7,373 € | 425 € | 47 K € |
| Property, plant and equipment | 17 K € | 7,373 € | 425 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 584 K € | 360 K € | 5.94 M € | 2.14 M € |
| Inventory | 0 € | 28 K € | −114 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 22 K € | 0 € |
| Current receivables | 583 K € | 284 K € | 4.79 M € | 2.08 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 997 € | 48 K € | 1.24 M € | 50 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 602 K € | 368 K € | 5.94 M € | 2.18 M € |
| Equity | 12 K € | 78 K € | 105 K € | −3.48 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 4,285 € | 14 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,600 € | 8,947 € | 50 K € | −3.54 M € |
| Liabilities | 590 K € | 290 K € | 5.83 M € | 5.67 M € |
| Non-current liabilities | 14 K € | 19 K € | 11 K € | 11 K € |
| Current liabilities | 576 K € | 268 K € | 4.94 M € | 5.1 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 875 K € | 556 K € |
| Provisions | 0 € | 2,818 € | 2,818 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Asis Vilnius 19, 44275 Kaunas, Litovská republika
Address Strečnianska 3058/1, 85105 Bratislava, Slovenská republika
Address Vlky 46, 90044 Vlky, Slovenská republika
Address Asis Vilnius 19, 44275 Kaunas, Litovská republika
Address Strečnianska 3058/1, 85105 Bratislava, Slovenská republika
Address Lachova 13, 85103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
AMI PARTNERS, s. r. o.
Dvojkrížna 1/A, 821 07 Bratislava - mestská časť Vrakuňa
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