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Company data from Slovak public registers
Company financial profile・Company ID 47510919・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013
Turnover 2020
175 K €
+0.0 %Profit 2020
9,277 €
+0.0 %Assets
201 K €
+0.0 %Equity
15 K €
+0.0 %Debt ratio
92.4 %
Gross margin
40.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
Profit / revenue
ROA
4.6 %
Return on assets
ROE
60.9 %
Return on equity
Current ratio
3.07
+0.0 %Current assets / current liabilities
Earnings before tax
15 K €
+0.0 %Profit + income tax
Effective tax
37.2 %
Income tax / earnings before tax
Net working capital
85 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 183 K € | 135 K € | 135 K € |
| Value added | 92 K € | 90 K € | 55 K € | 55 K € |
| Operating revenue | 204 K € | 189 K € | 175 K € | 175 K € |
| Profit after tax | 33 K € | 6,671 € | 9,277 € | 9,277 € |
| Income tax | 16 K € | 6,914 € | 5,490 € | 5,490 € |
| Current income tax | 16 K € | 6,914 € | 5,490 € | 5,490 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 123 K € | 240 K € | 201 K € | 201 K € |
| Non-current assets | 59 K € | 125 K € | 75 K € | 75 K € |
| Property, plant and equipment | 59 K € | 125 K € | 75 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 110 K € | 127 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 58 K € | 36 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 52 K € | 90 K € | 90 K € |
| Accruals and deferrals | 3,011 € | 5,523 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 240 K € | 201 K € | 201 K € |
| Equity | 34 K € | 7,570 € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4,601 € | −4,601 € | 467 € | 467 € |
| Profit/loss for the accounting period after tax | 33 K € | 6,671 € | 9,277 € | 9,277 € |
| Liabilities | 89 K € | 233 K € | 186 K € | 186 K € |
| Non-current liabilities | 47 K € | 158 K € | 145 K € | 145 K € |
| Current liabilities | 41 K € | 74 K € | 41 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,175 € | 1,210 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Via Bellinzona 8, 6833 Vacallo, Švajčiarska konfederácia
Address Via Bellinzona 8, 6833 Vacallo, Švajčiarska konfederácia
Address Za kasárňou 1, 83103 Bratislava, Slovenská republika
Address Za kasárňou 1, 83103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Avant PRO s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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