Company data from Slovak public registers
Company financial profile・Company ID 50977504・Bučinová 8698/2, 82107 Bratislava - mestská časť Vrakuňa・Founded 2017
Turnover 2023
292 K €
−43 %Profit 2023
−6,566 €
−6.1 %Assets
29 K €
−77 %Equity
6,395 €
−51 %Debt ratio
77.9 %
−12 ppGross margin
-1.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−1.0 ppProfit / revenue
ROA
-22.7 %
−18 ppReturn on assets
ROE
-102.7 %
−55 ppReturn on equity
Current ratio
1.22
+11 %Current assets / current liabilities
Earnings before tax
−6,476 €
−4.6 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
4,964 €
−58 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 518 K € | 723 K € | 509 K € | 292 K € |
| Value added | 7,314 € | 10 K € | −746 € | −3,002 € |
| Operating revenue | 518 K € | 723 K € | 509 K € | 292 K € |
| Profit after tax | 2,927 € | 4,738 € | −6,189 € | −6,566 € |
| Income tax | 698 € | 1,283 € | 0 € | 90 € |
| Current income tax | 698 € | 1,283 € | 0 € | 90 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 108 K € | 127 K € | 125 K € | 29 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 | 108 K € | 126 K € | 124 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 111 K € | 94 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 14 K € | 30 K € | 2,246 € |
| Accruals and deferrals | 793 € | 1,278 € | 1,404 € | 1,658 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 127 K € | 125 K € | 29 K € |
| Equity | 14 K € | 19 K € | 13 K € | 6,395 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 324 € | 470 € | 500 € | 500 € |
| Profit/loss of previous years | 6,161 € | 8,942 € | 14 K € | 7,461 € |
| Profit/loss for the accounting period after tax | 2,927 € | 4,738 € | −6,189 € | −6,566 € |
| Liabilities | 94 K € | 108 K € | 112 K € | 23 K € |
| Non-current liabilities | 22 € | 31 € | 41 € | 52 € |
| Current liabilities | 94 K € | 108 K € | 112 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 184 € | 170 € | 175 € | 175 € |
| Accruals and deferrals | 75 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jastrzębsko Stare 8a, 64-300 Nowy Tomyśl, Poľská republika
Address Prosta 44, 62-065 Grodzisk Wielkopolski, Poľská republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jastrzębsko Stare 8a, 64-300 Nowy Tomyśl, Poľská republika
Address Prosta 44, 62-065 Grodzisk Wielkopolski, Poľská republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
AGROS TRADE s.r.o.
Bučinová 8698/2, 82107 Bratislava - mestská časť Vrakuňa
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