Company data from Slovak public registers
Company financial profile・Company ID 48128201・Nobelova 1/A, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2022
12 €
−100 %Profit 2022
−3,783 €
−281 %Assets
135 K €
−0.1 %Equity
−42 K €
−9.8 %Debt ratio
131.3 %
+2.8 ppGross margin
-5,141.7 %
−5,143 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31,525.0 %
−31,527 ppProfit / revenue
ROA
-2.8 %
−4.3 ppReturn on assets
ROE
9.0 %
+14 ppReturn on equity
Current ratio
0.76
−2.2 %Current assets / current liabilities
Earnings before tax
−3,783 €
−281 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−42 K €
−10 %Current assets − current liabilities
Revenue CAGR
-74.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 545 K € | 123 K € | 102 K € | 12 € |
| Value added | 59 K € | −6,222 € | 1,721 € | −617 € |
| Operating revenue | 545 K € | 124 K € | 103 K € | 12 € |
| Profit after tax | 16 K € | −17 K € | 2,090 € | −3,783 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 236 K € | 135 K € | 135 K € | 135 K € |
| Non-current assets | 3,500 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,500 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 135 K € | 135 K € | 135 K € |
| Inventory | 96 K € | 4,198 € | 4,268 € | 4,204 € |
| Non-current receivables | 10 K € | 10 K € | 10 K € | 10 K € |
| Current receivables | 6,798 € | 4,237 € | 4,014 € | 3,990 € |
| Financial accounts | 120 K € | 117 K € | 117 K € | 117 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 135 K € | 135 K € | 135 K € |
| Equity | −24 K € | −41 K € | −38 K € | −42 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −50 K € | −34 K € | −51 K € | −48 K € |
| Profit/loss for the accounting period after tax | 16 K € | −17 K € | 2,090 € | −3,783 € |
| Liabilities | 260 K € | 176 K € | 174 K € | 177 K € |
| Non-current liabilities | 1,397 € | 329 € | 645 € | 645 € |
| Current liabilities | 259 K € | 175 K € | 173 K € | 177 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Na Hvězdě 58/1, 69151 Lanžhot, Česká republika
Address Veslářská 963/121, 63700 Brno - Jundrov, Česká republika
Address Lidická 3113/9A, 69003 Břeclav, Česká republika
Address Na Hvězdě 58/1, 69151 Lanžhot, Česká republika
Address Veslářská 963/121, 63700 Brno - Jundrov, Česká republika
Address Lidická 3113/9A, 69003 Břeclav, Česká republika
Address Družstevní 20, 69003 Břeclav, Česká republika
Address Podbělová 5, 62800 Brno, Česká republika
Registered in Business Register
1 entry from the business register
AVORI SK s.r.o.
Nobelova 1/A, 831 02 Bratislava - mestská časť Nové Mesto
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