Company data from Slovak public registers
Company financial profile・Company ID 47475366・Tolstého 9, 81106 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2016
0 €
Profit 2016
−566 €
+4.9 %Assets
5,640 €
−0.1 %Equity
4,600 €
−11 %Debt ratio
18.4 %
+9.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.0 %
+0.5 ppReturn on assets
ROE
-12.3 %
−0.8 ppReturn on equity
Current ratio
5.45
−54 %Current assets / current liabilities
Earnings before tax
−86 €
+25 %Profit + income tax
Effective tax
-558.1 %
−141 ppIncome tax / earnings before tax
Net working capital
4,605 €
−11 %Current assets − current liabilities
Interest-bearing debt
5 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,635 €
+0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −595 € | −566 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,646 € | 5,640 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,646 € | 5,640 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,646 € | 5,640 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,646 € | 5,640 € |
| Equity | 5,166 € | 4,600 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 60 € | 60 € |
| Profit/loss of previous years | 701 € | 106 € |
| Profit/loss for the accounting period after tax | −595 € | −566 € |
| Liabilities | 480 € | 1,040 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 1,035 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Radarová 3247/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrobákova 15, 85102 Bratislava, Slovenská republika
Address Radarová 3247/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrobákova 15, 85102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
AGO Solutions s. r. o.
Tolstého 9, 81106 Bratislava - mestská časť Staré Mesto
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