Company data from Slovak public registers
Company financial profile・Company ID 51052661・Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2019
437 K €
−35 %Profit 2019
−1,615 €
−155 %Assets
151 K €
−0.1 %Equity
7,784 €
−17 %Debt ratio
94.9 %
+1.1 ppGross margin
8.7 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.8 ppProfit / revenue
ROA
-1.1 %
−3.0 ppReturn on assets
ROE
-20.7 %
−52 ppReturn on equity
Current ratio
1.03
−3.2 %Current assets / current liabilities
Earnings before tax
−1,615 €
−143 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
4,281 €
−56 %Current assets − current liabilities
Revenue CAGR
65.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 159 K € | 675 K € | 437 K € |
| Value added | 20 K € | 66 K € | 38 K € |
| Operating revenue | 159 K € | 675 K € | 437 K € |
| Profit after tax | 1,458 € | 2,941 € | −1,615 € |
| Income tax | 390 € | 814 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 113 K € | 152 K € | 151 K € |
| Non-current assets | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 152 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 77 K € | 124 K € |
| Financial accounts | 8,067 € | 74 K € | 6,672 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 113 K € | 152 K € | 151 K € |
| Equity | 6,458 € | 9,399 € | 7,784 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,458 € | 4,399 € |
| Profit/loss for the accounting period after tax | 1,458 € | 2,941 € | −1,615 € |
| Liabilities | 106 K € | 142 K € | 144 K € |
| Non-current liabilities | 62 € | 229 € | 18 K € |
| Current liabilities | 106 K € | 142 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Grosslingová 63, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Grosslingová 63, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
AV-STAV s. r. o.
Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto
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