Company data from Slovak public registers
Company financial profile・Company ID 47665432・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2014
Turnover 2018
309 K €
+39 %Profit 2018
9,381 €
+486 %Assets
49 K €
−5.3 %Equity
−1,941 €
+83 %Debt ratio
103.9 %
−18 ppGross margin
31.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+4.1 ppProfit / revenue
ROA
19.0 %
+24 ppReturn on assets
ROE
-483.3 %
−505 ppReturn on equity
Current ratio
0.99
+41 %Current assets / current liabilities
Earnings before tax
11 K €
+849 %Profit + income tax
Effective tax
14.8 %
+80 ppIncome tax / earnings before tax
Net working capital
−296 €
+98 %Current assets − current liabilities
Revenue CAGR
222.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 173 K € | 222 K € | 309 K € |
| Value added | 13 K € | 52 K € | 64 K € | 96 K € |
| Operating revenue | 47 K € | 173 K € | 222 K € | 309 K € |
| Profit after tax | 1,480 € | −15 K € | −2,429 € | 9,381 € |
| Income tax | 590 € | 0 € | 960 € | 1,628 € |
| Current income tax | 590 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 18 K € | 27 K € | 52 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 7,601 € | 7,355 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,355 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 7,601 € | 0 € |
| Current assets | 18 K € | 27 K € | 45 K € | 42 K € |
| Inventory | 1,307 € | 1,307 € | 0 € | 0 € |
| Non-current receivables | 10 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 22 K € | 40 K € | 38 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,402 € | 3,278 € | 4,607 € | 3,805 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 27 K € | 52 K € | 49 K € |
| Equity | 5,742 € | −8,893 € | −11 K € | −1,941 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −738 € | 742 € | −14 K € | −16 K € |
| Profit/loss for the accounting period after tax | 1,480 € | −15 K € | −2,429 € | 9,381 € |
| Liabilities | 13 K € | 36 K € | 63 K € | 51 K € |
| Non-current liabilities | 38 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 36 K € | 63 K € | 42 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,000 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 776 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Květná 359/1, 69601 Rohatec, Česká republika
Address Potočná 21, 83106 Bratislava, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Květná 359/1, 69601 Rohatec, Česká republika
Address Potočná 21, 83106 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
AZ Computer s. r. o.
Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka
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