Company data from Slovak public registers
Company financial profile・Company ID 51440857・Gusevova 26, 82109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2020
885 K €
−2.6 %Profit 2020
4,351 €
+12 %Assets
697 K €
+102 %Equity
13 K €
+49 %Debt ratio
98.1 %
+0.7 ppGross margin
0.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
0.6 %
−0.5 ppReturn on assets
ROE
32.8 %
−11 ppReturn on equity
Current ratio
1.02
−0.7 %Current assets / current liabilities
Earnings before tax
5,508 €
+12 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
13 K €
+49 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 909 K € | 885 K € |
| Value added | 0 € | 5,172 € | 5,622 € |
| Operating revenue | 0 € | 909 K € | 885 K € |
| Profit after tax | −3 € | 3,902 € | 4,351 € |
| Income tax | 0 € | 1,036 € | 1,157 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 97 € | 344 K € | 697 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 97 € | 344 K € | 697 K € |
| Inventory | 0 € | 47 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 282 K € | 603 K € |
| Financial accounts | 97 € | 15 K € | 18 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 97 € | 344 K € | 697 K € |
| Equity | −3 € | 8,899 € | 13 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3 € | 3,899 € |
| Profit/loss for the accounting period after tax | −3 € | 3,902 € | 4,351 € |
| Liabilities | 100 € | 335 K € | 684 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 335 K € | 684 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Fő Utca 61, 8291 Barnag, Maďarsko
Address Kozaračka 2, 24000 Subotica, Srbská republika
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Fő Utca 61, 8291 Barnag, Maďarsko
Address Kozaračka 2, 24000 Subotica, Srbská republika
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
1 entry from the business register
ASPERTUS s.r.o.
Gusevova 26, 82109 Bratislava - mestská časť Ružinov
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