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Company data from Slovak public registers
Company financial profile・Company ID 47437561・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013
Turnover 2019
88 K €
−37 %Profit 2019
−50 K €
+42 %Assets
32 K €
−18 %Equity
−53 K €
−8.1 %Debt ratio
266.3 %
+40 ppGross margin
-96.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.6 %
+4.9 ppProfit / revenue
ROA
-157.9 %
+67 ppReturn on assets
ROE
94.9 %
−82 ppReturn on equity
Current ratio
0.23
+77 %Current assets / current liabilities
Earnings before tax
−50 K €
+42 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−64 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 114 K € | 111 K € | 72 K € |
| Value added | 38 K € | −42 K € | −87 K € | −69 K € |
| Operating revenue | 164 K € | 114 K € | 141 K € | 88 K € |
| Profit after tax | 1,900 € | −44 K € | −86 K € | −50 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 109 K € | 86 K € | 38 K € | 32 K € |
| Non-current assets | 30 K € | 29 K € | 29 K € | 12 K € |
| Property, plant and equipment | 30 K € | 29 K € | 29 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 57 K € | 9,451 € | 19 K € |
| Inventory | 21 K € | 32 K € | 1,980 € | 1,980 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 24 K € | 5,987 € | 17 K € |
| Financial accounts | 1,227 € | 1,050 € | 1,484 € | 15 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 86 K € | 38 K € | 32 K € |
| Equity | −68 K € | −112 K € | −49 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −75 K € | −73 K € | −117 K € | −204 K € |
| Profit/loss for the accounting period after tax | 1,900 € | −44 K € | −86 K € | −50 K € |
| Liabilities | 177 K € | 198 K € | 87 K € | 84 K € |
| Non-current liabilities | 191 € | 322 € | 413 € | 413 € |
| Current liabilities | 150 K € | 177 K € | 72 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 21 K € | 15 K € | 980 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Str. Busuiocului 2, ap. 15, Târgu Mureș, Transylvania, Rumunsko
Address Medená 110/25, 81102 Bratislava, Slovenská republika
Address Str. Busuiocului 2, ap. 15, Târgu Mureș, Transylvania, Rumunsko
Address Medená 110/25, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Avendator s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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