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Company data from Slovak public registers
Company financial profile・Company ID 47523034・Tomášikova 3/A, 821 01 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2019
12 K €
−23 %Profit 2019
459 €
−95 %Assets
200 K €
+2.6 %Equity
102 K €
+0.5 %Debt ratio
49.1 %
+1.1 ppGross margin
71.4 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−55 ppProfit / revenue
ROA
0.2 %
−4.4 ppReturn on assets
ROE
0.5 %
−8.5 ppReturn on equity
Current ratio
2.04
−3.2 %Current assets / current liabilities
Earnings before tax
581 €
−95 %Profit + income tax
Effective tax
21.0 %
−8.6 ppIncome tax / earnings before tax
Net working capital
102 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 131 K € | 16 K € | 12 K € |
| Value added | 16 K € | 39 K € | 12 K € | 8,507 € |
| Operating revenue | 19 K € | 131 K € | 16 K € | 12 K € |
| Profit after tax | 13 K € | 9,425 € | 9,067 € | 459 € |
| Income tax | 2,479 € | 1,280 € | 3,816 € | 122 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 110 K € | 129 K € | 195 K € | 200 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 129 K € | 195 K € | 200 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −23 K € | −23 K € | −31 K € |
| Current receivables | 23 K € | 114 K € | 189 K € | 214 K € |
| Financial accounts | 87 K € | 38 K € | 29 K € | 17 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 129 K € | 195 K € | 200 K € |
| Equity | 83 K € | 92 K € | 101 K € | 102 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 48 K € | 61 K € | 70 K € | 79 K € |
| Profit/loss for the accounting period after tax | 13 K € | 9,425 € | 9,067 € | 459 € |
| Liabilities | 27 K € | 37 K € | 93 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 36 K € | 92 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,080 € | 1,080 € | 1,080 € | 180 € |
Tax liability trend
6 registered activities
Address Farhang Alley, Daliri Arash Blv., Faridafshar St., Zafar St. 16, Teherán, Iránska islamská republika
Address Unit 502, Kamranich St. 17, Teherán, Iránska islamská republika
Address Farhang Alley, Daliri Arash Blv., Faridafshar St., Zafar St. 16, Teherán, Iránska islamská republika
Registered in Business Register
1 entry from the business register
Alsat s. r. o.
Tomášikova 3/A, 821 01 Bratislava - mestská časť Ružinov
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