Company data from Slovak public registers
Company financial profile・Company ID 50182374・Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2020
120 K €
−66 %Profit 2020
−1,755 €
−9,137 %Assets
66 K €
−35 %Equity
3,742 €
−32 %Debt ratio
94.3 %
−0.3 ppGross margin
1.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.5 ppProfit / revenue
ROA
-2.7 %
−2.6 ppReturn on assets
ROE
-46.9 %
−47 ppReturn on equity
Current ratio
1.06
+0.3 %Current assets / current liabilities
Earnings before tax
−1,755 €
−9,137 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,742 €
−32 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 934 K € | 350 K € | 120 K € |
| Value added | 1,932 € | 758 € | 3,388 € | 1,593 € |
| Operating revenue | 72 K € | 934 K € | 350 K € | 120 K € |
| Profit after tax | 1,418 € | −1,273 € | −19 € | −1,755 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 36 K € | 213 K € | 102 K € | 66 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 | 36 K € | 213 K € | 102 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,786 € | 136 K € | 24 K € | 29 K € |
| Financial accounts | 32 K € | 78 K € | 78 K € | 37 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 213 K € | 102 K € | 66 K € |
| Equity | 6,789 € | 5,516 € | 5,497 € | 3,742 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 353 € | 1,770 € | 497 € | 478 € |
| Profit/loss for the accounting period after tax | 1,418 € | −1,273 € | −19 € | −1,755 € |
| Liabilities | 30 K € | 208 K € | 97 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 208 K € | 97 K € | 62 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
21 registered activities
Address Str. Ciucului, Jud. Bihor. 17, Mun. Oradea, Rumunsko
Address Okružná 2060/6, 02601 Dolný Kubín, Slovenská republika
Address Str. Ciucului, Jud. Bihor 17, Mun. Oradea, Rumunsko
Address Okružná 2060/6, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
3 entries from the business register
AM Company, s. r. o.
Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto
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