Company data from Slovak public registers
Company financial profile・Company ID 47664347・Polianky 5, 84101 Bratislava - mestská časť Dúbravka・Founded 2014
Turnover 2021
0 €
Profit 2021
0 €
Assets
51 K €
+0.0 %Equity
26 K €
+0.0 %Debt ratio
47.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
7.29
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
44 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-27.4 %
Average annual revenue growth
Interest-bearing debt
270 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € | 0 € | 0 € |
| Value added | 0 € | 24 K € | 0 € | 0 € |
| Operating revenue | 0 € | 24 K € | 0 € | 0 € |
| Profit after tax | −14 K € | 22 K € | 0 € | 0 € |
| Income tax | 0 € | 2,276 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 26 K € | 51 K € | 51 K € | 51 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 | 26 K € | 51 K € | 51 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € | 25 K € | 25 K € |
| Financial accounts | 1,016 € | 25 K € | 25 K € | 25 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 51 K € | 51 K € | 51 K € |
| Equity | 4,307 € | 26 K € | 26 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | −693 € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | −14 K € | 22 K € | 0 € | 0 € |
| Liabilities | 22 K € | 24 K € | 24 K € | 24 K € |
| Non-current liabilities | 65 € | 65 € | 65 € | 65 € |
| Current liabilities | 4,682 € | 6,958 € | 6,958 € | 6,958 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 270 € | 270 € | 270 € | 270 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Poludníková 2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Jesenského 1114/55, 92601 Sereď, Slovenská republika
Address BEXLEY SQUARE, SALFORD 6, M36BZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Jesenského 1114/55, 92601 Sereď, Slovenská republika
Registered in Business Register
4 entries from the business register
A&S Group s. r. o.
Polianky 5, 84101 Bratislava - mestská časť Dúbravka
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