Company data from Slovak public registers
Company financial profile・Company ID 51262606・Michalská 372/9, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
0 €
Profit 2024
−929 €
+12 %Assets
1,882 €
+0.4 %Equity
947 €
−49 %Debt ratio
49.7 %
+50 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-49.4 %
+7.2 ppReturn on assets
ROE
-98.1 %
−42 ppReturn on equity
Current ratio
2.01
Current assets / current liabilities
Earnings before tax
−589 €
+44 %Profit + income tax
Effective tax
-57.7 %
−58 ppIncome tax / earnings before tax
Net working capital
947 €
−49 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,882 €
−3.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −365 € | −808 € | −953 € | −493 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −407 € | −894 € | −1,060 € | −929 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,430 € | 4,698 € | 1,875 € | 1,882 € |
| 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 | 4,430 € | 4,698 € | 1,875 € | 1,882 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 € | 61 € | 0 € |
| Financial accounts | 4,430 € | 4,686 € | 1,814 € | 1,882 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,430 € | 4,698 € | 1,875 € | 1,882 € |
| Equity | 3,830 € | 2,935 € | 1,875 € | 947 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −763 € | −1,171 € | −2,065 € | −3,124 € |
| Profit/loss for the accounting period after tax | −407 € | −894 € | −1,060 € | −929 € |
| Liabilities | 600 € | 1,763 € | 0 € | 935 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 585 € | 1,763 € | 0 € | 935 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Orbeli 4/18, 0028 Yerevan, Arménska republika
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Address Orbeli 4/18, 0028 Yerevan, Arménska republika
Registered in Business Register
AGROMAN GROUP s.r.o.
Michalská 372/9, 81101 Bratislava - mestská časť Staré Mesto
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