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Company data from Slovak public registers
Company financial profile・Company ID 48325082・Tallerova 4, 81102 Bratislava - mestská časť Staré mesto・Founded 2015
Turnover 2017
1.09 M €
+141 %Profit 2017
−216 K €
−33,113 %Assets
111 K €
+103 %Equity
−212 K €
−5,184 %Debt ratio
291.6 %
+199 ppGross margin
-16.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
−20 ppProfit / revenue
ROA
-195.4 %
−194 ppReturn on assets
ROE
102.0 %
+118 ppReturn on equity
Current ratio
0.34
−59 %Current assets / current liabilities
Earnings before tax
−213 K €
−69,140 %Profit + income tax
Effective tax
-1.3 %
−312 ppIncome tax / earnings before tax
Net working capital
−212 K €
−2,392 %Current assets − current liabilities
Revenue CAGR
140.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 454 K € | 1.09 M € |
| Value added | −4 € | 17 K € | −181 K € |
| Operating revenue | 0 € | 454 K € | 1.09 M € |
| Profit after tax | −178 € | −651 € | −216 K € |
| Income tax | 0 € | 960 € | 2,880 € |
| Current income tax | — | 960 € | 2,880 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 4,822 € | 55 K € | 111 K € |
| Non-current assets | 0 € | 13 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 13 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,822 € | 42 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 30 K € | 53 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 4,822 € | 12 K € | 58 K € |
| Accruals and deferrals | — | 191 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,822 € | 55 K € | 111 K € |
| Equity | 4,822 € | 4,171 € | −212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −178 € | −829 € |
| Profit/loss for the accounting period after tax | −178 € | −651 € | −216 K € |
| Liabilities | 0 € | 50 K € | 323 K € |
| Non-current liabilities | 0 € | 13 € | 69 € |
| Current liabilities | 0 € | 50 K € | 323 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Yakuplu merkez mahallesi 44. Sokak no.: 9, Beylikdüzü, Istanbul, Turecká republika
Address Józefosław ul. Enklawy 6 m. 11, 05-509 Piaseczno, Poľská republika
Address Mosty u Jablunkova 476, 73998 Mosty u Jablunkova, Česká republika
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika
Address Yakuplu merkez mahallesi 44. Sokak no.: 9, Beylikdüzü, Istanbul, Turecká republika
Address Janów 34, 97-320 Wolbórz, Poľská republika
Address Józefosław ul. Enklawy 6 m. 11, 05-509 Piaseczno, Poľská republika
Address Teslova 1129/2b, 70200 Přívoz, Česká republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Registered in Business Register
ASORESTA DISTRIBÚCIA s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré mesto
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