Company data from Slovak public registers
Company financial profile・Company ID 50056239・Račianske mýto 1/D, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2018
30 K €
+9.9 %Profit 2018
−840 €
+64 %Assets
23 K €
+29 %Equity
64 €
−93 %Debt ratio
99.7 %
+4.8 ppGross margin
52.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
+5.7 ppProfit / revenue
ROA
-3.7 %
+9.5 ppReturn on assets
ROE
-1,312.5 %
−1,053 ppReturn on equity
Current ratio
1.01
−4.6 %Current assets / current liabilities
Earnings before tax
−840 €
+55 %Profit + income tax
Effective tax
-0.0 %
+26 ppIncome tax / earnings before tax
Net working capital
207 €
−79 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € | 28 K € | 30 K € |
| Value added | −3,401 € | 4,885 € | 11 K € | 16 K € |
| Operating revenue | 0 € | 25 K € | 28 K € | 30 K € |
| Profit after tax | −3,419 € | −230 € | −2,347 € | −840 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,582 € | 15 K € | 18 K € | 23 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 | 3,582 € | 15 K € | 18 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,366 € | 384 € | 558 € |
| Financial accounts | 3,582 € | 7,976 € | 17 K € | 22 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,582 € | 15 K € | 18 K € | 23 K € |
| Equity | 3,481 € | 3,251 € | 903 € | 64 € |
| Share capital | 6,900 € | 6,900 € | 6,900 € | 6,900 € |
| Profit/loss of previous years | 0 € | −3,419 € | −3,650 € | −5,996 € |
| Profit/loss for the accounting period after tax | −3,419 € | −230 € | −2,347 € | −840 € |
| Liabilities | 101 € | 12 K € | 17 K € | 23 K € |
| Non-current liabilities | 0 € | 19 € | 71 € | 143 € |
| Current liabilities | 101 € | 12 K € | 17 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hlavná 73/104, 05904 Matiašovce, Slovenská republika
Address Hlavná 73/104, 05904 Matiašovce, Slovenská republika
Address Hlavná 73/104, 05904 Matiašovce, Slovenská republika
Registered in Business Register
4 entries from the business register
AGRO ST DOMA, s.r.o.
Račianske mýto 1/D, 831 02 Bratislava - mestská časť Nové Mesto
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