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Company data from Slovak public registers
Company financial profile・Company ID 47597461・Pluhová 49, 831 03 Bratislava-Nové Mesto・Founded 2014
Turnover 2015
9.11 M €
+28 %Profit 2015
−29 K €
−158 %Net profit after taxAssets
7.04 M €
+150 %Total assets, stated excl. VATEquity
−25 K €
−2,180 %Assets less external liabilitiesDebt ratio
100.3 %
+0.3 ppLiabilities / total assetsGross margin
1.6 %
+1.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.2 ppProfit / revenue
Profit margin
-0.3 %
−0.2 ppProfit / sales
ROA
-0.4 %
Return on assets
ROE
112.5 %
−884 ppReturn on equity
Return on costs
-0.3 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
1.6 %
+1.1 ppAdded value / revenue
Earnings before tax
−19 K €
−74 %Profit + income tax
Effective tax
-48.3 %
−48 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7.1 M € | 9.1 M € |
| Value added | 35 K € | 147 K € |
| Operating revenue | 7.1 M € | 9.11 M € |
| Profit after tax | −11 K € | −29 K € |
| Income tax | 0 € | 9,325 € |
| Current income tax | 0 € | 9,325 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 19 K € | 18 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.82 M € | 7.04 M € |
| Non-current assets | 10 K € | 23 K € |
| Property, plant and equipment | 10 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.81 M € | 7.02 M € |
| Inventory | 61 K € | 91 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2.71 M € | 6.9 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 34 K € | 26 K € |
| Accruals and deferrals | 282 € | 247 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.82 M € | 7.04 M € |
| Equity | −1,116 € | −25 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6,816 € |
| Profit/loss for the accounting period after tax | −11 K € | −29 K € |
| Liabilities | 2.82 M € | 7.07 M € |
| Non-current liabilities | 74 € | 83 € |
| Current liabilities | 2.82 M € | 7.06 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,287 € | 2,244 € |
| Accruals and deferrals | 249 € | 1,038 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Rudolfa Jašíka 1867/7, 96001 Zvolen, Slovenská republika
Address Okružná 2405/29, 96001 Zvolen, Slovenská republika
Address Rudolfa Jašíka 1867/7, 96001 Zvolen, Slovenská republika
Address Okružná 2405/29, 96001 Zvolen, Slovenská republika
21 changes in the register
Dúbravská cesta 2, Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Kupeckého 25, Košice - mestská časť Staré Mesto, Slovenská republika
Kupeckého 25, Košice - mestská časť Staré Mesto, Slovenská republika
Hraničná 13, Poprad, Slovenská republika
M.Dulu 4925/34, Martin, Slovenská republika
Hronská 215, Banská Bystrica, Slovenská republika
Školská 48/373, Bojnice, Slovenská republika
Kováčska 5, Prešov, Slovenská republika
Švermova 39, Banská Bystrica, Slovenská republika
Zvolenská cesta 5037, Lučenec, Slovenská republika
Budovateľská 50, Prešov, Slovenská republika
Budovateľská 50, Prešov, Slovenská republika
Hviezdoslavova 9, Senec, Slovenská republika
A. Hlinku 1649/4, Detva, Slovenská republika
Nám. slobody 500/8, Vrbové, Slovenská republika
Ladomirová 204, Ladomirová, Slovenská republika
Hriňová 1911, Hriňová, Slovenská republika
Podháj 26, Banská Bystrica, Slovenská republika
Jašíkova 20, Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Podháj 6139/51, Banská Bystrica, Slovenská republika
Registered in Business Register
13 entries from the business register
AGA Trade plus, s. r. o.
Pluhová 49, 831 03 Bratislava-Nové Mesto
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