Company data from Slovak public registers
Company financial profile・Company ID 51400987・Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2019
0 €
−100 %Profit 2019
404 €
+21 %Assets
8,089 €
+5.5 %Equity
5,738 €
+7.6 %Debt ratio
29.1 %
−1.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
5.0 %
+0.6 ppReturn on assets
ROE
7.0 %
+0.8 ppReturn on equity
Current ratio
3.44
+4.7 %Current assets / current liabilities
Earnings before tax
512 €
+21 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
5,738 €
+7.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,577 €
+1.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 0 € |
| Value added | 2,666 € | 0 € |
| Operating revenue | 18 K € | 0 € |
| Profit after tax | 334 € | 404 € |
| Income tax | 89 € | 108 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 7,666 € | 8,089 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,666 € | 8,089 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 512 € |
| Financial accounts | 7,666 € | 7,577 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 7,666 € | 8,089 € |
| Equity | 5,334 € | 5,738 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 317 € |
| Profit/loss for the accounting period after tax | 334 € | 404 € |
| Liabilities | 2,332 € | 2,351 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,332 € | 2,351 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bratislavská 68/90, 93101 Šamorín, Slovenská republika
Address Jánovce 170, 92522 Jánovce, Slovenská republika
Address Kráľová pri Senci 170, 90050 Kráľová pri Senci, Slovenská republika
Address Bratislavská 68/90, 93101 Šamorín, Slovenská republika
Address Korunní 2569/108, 10100 Praha 10 - Vinohrady, Česká republika
Address Global Gateway, Rue de la Perle 8, Providence, Mahé, Seychelská republika
Registered in Business Register
Asperon Slovakia s.r.o.
Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto
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