Company data from Slovak public registers
Company financial profile・Company ID 47774991・Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača・Founded 2014
Turnover 2020
127 K €
−1.6 %Profit 2020
6,547 €
−0.9 %Assets
19 K €
+57 %Equity
18 K €
+55 %Debt ratio
1.9 %
+0.8 ppGross margin
5.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
Profit / revenue
ROA
35.0 %
−20 ppReturn on assets
ROE
35.7 %
−20 ppReturn on equity
Current ratio
51.96
−41 %Current assets / current liabilities
Earnings before tax
6,735 €
+1.9 %Profit + income tax
Effective tax
2.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
18 K €
+55 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 153 K € | 129 K € | 127 K € |
| Value added | −10 K € | −3,307 € | 6,741 € | 6,824 € |
| Operating revenue | 120 K € | 153 K € | 129 K € | 127 K € |
| Profit after tax | −11 K € | −3,424 € | 6,607 € | 6,547 € |
| Income tax | 960 € | 0 € | 0 € | 188 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,615 € | 5,248 € | 12 K € | 19 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 | 9,615 € | 5,248 € | 12 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,106 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,509 € | 5,248 € | 12 K € | 19 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,615 € | 5,248 € | 12 K € | 19 K € |
| Equity | 8,615 € | 5,191 € | 12 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −30 K € | −34 K € | −28 K € |
| Profit/loss for the accounting period after tax | −11 K € | −3,424 € | 6,607 € | 6,547 € |
| Liabilities | 1,000 € | 57 € | 136 € | 360 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,000 € | 57 € | 136 € | 360 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mlýnska 744, 40777 Šluknov, Česká republika
Address Jinačovice 83, 66434 Jinačovice p. Kuřim, okr. Brno - VENKOV, Česká republika
Address Želešice 401E, 66443 Želešice, Česká republika
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jinačovice 83, 66434 Jinačovice p. Kuřim, okr. Brno - VENKOV, Česká republika
Address Želešice 401E, 66443 Želešice, Česká republika
Registered in Business Register
AGO PLUS 3 s. r. o.
Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača
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