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Company data from Slovak public registers
Company financial profile・Company ID 47436158・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2017
100 K €
+5.5 %Profit 2017
15 K €
+144 %Assets
1.59 M €
−2.1 %Equity
322 K €
+4.9 %Debt ratio
79.7 %
−1.4 ppGross margin
97.3 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+51 ppProfit / revenue
ROA
0.9 %
+3.1 ppReturn on assets
ROE
4.7 %
+16 ppReturn on equity
Current ratio
0.64
−27 %Current assets / current liabilities
Earnings before tax
16 K €
+148 %Profit + income tax
Effective tax
6.0 %
+8.9 ppIncome tax / earnings before tax
Net working capital
−56 K €
−309 %Current assets − current liabilities
Revenue CAGR
569.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,170 € | 95 K € | 97 K € |
| Value added | −8,503 € | −27 K € | 53 K € | 95 K € |
| Operating revenue | 0 € | 2,170 € | 95 K € | 100 K € |
| Profit after tax | −19 K € | −82 K € | −34 K € | 15 K € |
| Income tax | 480 € | 481 € | 961 € | 961 € |
| Current income tax | 480 € | 481 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.61 M € | 1.62 M € | 1.59 M € |
| Non-current assets | 1.34 M € | 1.57 M € | 1.53 M € | 1.49 M € |
| Property, plant and equipment | 1.34 M € | 1.57 M € | 1.53 M € | 1.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 37 K € | 94 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,101 € | 59 K € | 65 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 34 K € | 33 K € | 34 K € | 34 K € |
| Accruals and deferrals | 900 € | 233 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.61 M € | 1.62 M € | 1.59 M € |
| Equity | −14 K € | −96 K € | 307 K € | 322 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −19 K € | −101 K € | −136 K € |
| Profit/loss for the accounting period after tax | −19 K € | −82 K € | −34 K € | 15 K € |
| Liabilities | 1.39 M € | 1.7 M € | 1.32 M € | 1.27 M € |
| Non-current liabilities | 344 K € | 352 K € | 429 K € | 428 K € |
| Current liabilities | 369 K € | 474 K € | 107 K € | 155 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 679 K € | 876 K € | 780 K € | 684 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nová Lesná 334, 05986 Nová Lesná, Slovenská republika
Address Budovateľská 3079/68, 05801 Poprad, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Budovateľská 3079/68, 05801 Poprad, Slovenská republika
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Scherffelova 38, 05801 Poprad, Slovenská republika
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
AZOR Delta, s.r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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