Company data from Slovak public registers
Company financial profile・Company ID 50905546・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2022
0 €
Profit 2022
3,122 €
−58 %Assets
31 K €
+10 %Equity
28 K €
+13 %Debt ratio
8.3 %
−1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
10.2 %
−17 ppReturn on assets
ROE
11.2 %
−19 ppReturn on equity
Current ratio
12.09
+22 %Current assets / current liabilities
Earnings before tax
3,673 €
−58 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
28 K €
+13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−31 K €
−10 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −895 € | −1,492 € | −1,886 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,969 € | 3,690 € | 7,443 € | 3,122 € |
| Income tax | 523 € | 651 € | 1,314 € | 551 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 16 K € | 19 K € | 28 K € | 31 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 | 16 K € | 19 K € | 28 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 19 K € | 28 K € | 31 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 19 K € | 28 K € | 31 K € |
| Equity | 15 K € | 17 K € | 25 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,760 € | 8,729 € | 12 K € | 20 K € |
| Profit/loss for the accounting period after tax | 1,969 € | 3,690 € | 7,443 € | 3,122 € |
| Liabilities | 1,304 € | 2,015 € | 2,794 € | 2,524 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,304 € | 2,015 € | 2,794 € | 2,524 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Móra Ferenc lakótelep 24/2a, 9200 Mosonmagyaróvár, Maďarsko
Address Móra Ferenc lakótelep 24/2a, 9200 Mosonmagyaróvár, Maďarsko
Registered in Business Register
1 entry from the business register
AGENCY s.r.o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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