Company data from Slovak public registers
Company financial profile・Company ID 47884479・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2016
364 K €
+2,090 %Profit 2016
−129 €
−118 %Assets
32 K €
+412 %Equity
5,722 €
−2.2 %Debt ratio
82.3 %
+75 ppGross margin
0.3 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−4.4 ppProfit / revenue
ROA
-0.4 %
−12 ppReturn on assets
ROE
-2.3 %
−15 ppReturn on equity
Current ratio
0.87
−93 %Current assets / current liabilities
Earnings before tax
831 €
−31 %Profit + income tax
Effective tax
115.5 %
+76 ppIncome tax / earnings before tax
Net working capital
−3,542 €
−161 %Current assets − current liabilities
Revenue CAGR
779.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,699 € | 17 K € | 364 K € |
| Value added | 166 € | 1,343 € | 1,165 € |
| Operating revenue | 4,699 € | 17 K € | 364 K € |
| Profit after tax | 122 € | 729 € | −129 € |
| Income tax | 35 € | 480 € | 960 € |
| Current income tax | 35 € | 480 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,157 € | 6,331 € | 32 K € |
| Non-current assets | 0 € | 0 € | 9,264 € |
| Property, plant and equipment | 0 € | 0 € | 9,264 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,157 € | 6,331 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,718 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,157 € | 4,613 € | 4,740 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,157 € | 6,331 € | 32 K € |
| Equity | 5,122 € | 5,851 € | 5,722 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 122 € | 851 € |
| Profit/loss for the accounting period after tax | 122 € | 729 € | −129 € |
| Liabilities | 35 € | 480 € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 35 € | 480 € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Szabadsag utca 127, 4842 Gulács, Maďarsko
Address Palatínova ul. 2732/65, 94501 Komárno, Slovenská republika
Address Orechová 1124/2, 94703 Hurbanovo, Slovenská republika
Address Szabadsag utca 127, 4842 Gulács, Maďarsko
Address Mudroňovská cesta 105/18, 94657 Svätý Peter, Slovenská republika
Address Orechová 1124/2, 94703 Hurbanovo, Slovenská republika
Registered in Business Register
ASKOR s.r.o.
Klincová 35, 821 08 Bratislava - mestská časť Ružinov
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