Company data from Slovak public registers
Company financial profile・Company ID 48211061・Jarošova 1, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2017
48 K €
Profit 2017
6,479 €
+479 %Assets
11 K €
+167 %Equity
9,624 €
+206 %Debt ratio
15.5 %
−11 ppGross margin
16.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
Profit / revenue
ROA
56.9 %
+97 ppReturn on assets
ROE
67.3 %
+122 ppReturn on equity
Current ratio
6.44
+70 %Current assets / current liabilities
Earnings before tax
8,120 €
+760 %Profit + income tax
Effective tax
20.2 %
+59 ppIncome tax / earnings before tax
Net working capital
9,624 €
+206 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 48 K € |
| Value added | −144 € | −1,122 € | 8,120 € |
| Operating revenue | 0 € | 0 € | 48 K € |
| Profit after tax | −144 € | −1,711 € | 6,479 € |
| Income tax | 0 € | 480 € | 1,641 € |
| Current income tax | 0 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 4,856 € | 4,273 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,856 € | 4,273 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,856 € | 4,082 € | 11 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 0 € | 191 € | 191 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,856 € | 4,273 € | 11 K € |
| Equity | 4,856 € | 3,145 € | 9,624 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −144 € | −1,855 € |
| Profit/loss for the accounting period after tax | −144 € | −1,711 € | 6,479 € |
| Liabilities | 0 € | 1,128 € | 1,769 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,128 € | 1,769 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
20 registered activities
Address Ludvíka Svobodu 1531/21, 96901 Banská Štiavnica, Slovenská republika
Address Lotyšská 5183/40, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Pod Vachmajstrom 4A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ul. Krasnoarmejskaja 66, byt 5, Kyjev, Ukrajina
Address Ul. Krasnoarmejskaja 66, byt 5, Kyjev, Ukrajina
Address Ul. Krasnoarmejskaja 66, byt 5, Kyjev, Ukrajina
Address Tverskaja 50, 720000 Biskek, Kirgizská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address Ludvíka Svobodu 1531/21, 96901 Banská Štiavnica, Slovenská republika
Address Lotyšská 5183/40, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Pod Vachmajstrom 4A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ul. Krasnoarmejskaja 66, byt 5, Kyjev, Ukrajina
Address Tverskaja 50, 720000 Biskek, Kirgizská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address Medená 5, 81102 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
A.S.S.G., s. r. o.
Jarošova 1, 831 03 Bratislava - mestská časť Nové Mesto
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