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 %Assets
7.04 M €
+150 %Equity
−25 K €
−2,180 %Debt ratio
100.3 %
+0.3 ppGross margin
1.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.2 ppProfit / revenue
ROA
-0.4 %
Return on assets
ROE
112.5 %
−884 ppReturn on equity
Current ratio
0.99
−0.3 %Current assets / current liabilities
Earnings before tax
−19 K €
−74 %Profit + income tax
Effective tax
-48.3 %
−48 ppIncome tax / earnings before tax
Net working capital
−45 K €
−359 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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