Company data from Slovak public registers
Company financial profile・Company ID 47456591・Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2019
315 K €
+55 %Profit 2019
−6,764 €
−802 %Assets
102 K €
+67 %Equity
5,654 €
−54 %Debt ratio
94.4 %
+15 ppGross margin
10.3 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−2.6 ppProfit / revenue
ROA
-6.7 %
−8.3 ppReturn on assets
ROE
-119.6 %
−127 ppReturn on equity
Current ratio
1.19
+10 %Current assets / current liabilities
Earnings before tax
−6,764 €
−565 %Profit + income tax
Effective tax
-0.0 %
−34 ppIncome tax / earnings before tax
Net working capital
13 K €
+318 %Current assets − current liabilities
Revenue CAGR
59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 59 K € | 204 K € | 309 K € |
| Value added | 2,318 € | 7,605 € | 37 K € | 32 K € |
| Operating revenue | 49 K € | 59 K € | 204 K € | 315 K € |
| Profit after tax | 1,735 € | 1,898 € | 964 € | −6,764 € |
| Income tax | 490 € | 511 € | 491 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 12 K € | 17 K € | 61 K € | 102 K € |
| Non-current assets | 0 € | 4,062 € | 17 K € | 19 K € |
| Property, plant and equipment | 0 € | 4,062 € | 17 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 43 K € | 82 K € |
| Inventory | 0 € | 0 € | 1,449 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,560 € | 10 K € | 33 K € | 57 K € |
| Financial accounts | 4,694 € | 2,820 € | 8,678 € | 13 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 17 K € | 61 K € | 102 K € |
| Equity | 9,553 € | 11 K € | 12 K € | 5,654 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,818 € | 4,554 € | 6,453 € | 7,418 € |
| Profit/loss for the accounting period after tax | 1,735 € | 1,898 € | 964 € | −6,764 € |
| Liabilities | 2,701 € | 5,898 € | 48 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 8,013 € | 5,932 € |
| Current liabilities | 2,701 € | 5,898 € | 40 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 20 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jud. Bihor 182, 417105 Sat. Albis, Rumunsko
Address Rišňovce 41, 95121 Rišňovce, Slovenská republika
Address Pod Beranom 2390/10, 92001 Hlohovec, Slovenská republika
Address Rišňovce 41, 95121 Rišňovce, Slovenská republika
Address Jud. Bihor 182, 417105 Sat. Albis, Rumunsko
Address Str. Teodor Mihali 4, 400591 Cluj - Napoca, Rumunsko
Address Rišňovce 41, 95121 Rišňovce, Slovenská republika
Address Rišňovce 41, 95121 Rišňovce, Slovenská republika
Address Pod Beranom 2390/10, 92001 Hlohovec, Slovenská republika
Address Rišňovce 41, 95121 Rišňovce, Slovenská republika
Registered in Business Register
A.V. Corp s. r. o.
Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto
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