Company data from Slovak public registers
Company financial profile・Company ID 51485443・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2018
Turnover 2023
7,042 €
+55 %Profit 2023
3,049 €
+80 %Assets
7,474 €
+89 %Equity
3,075 €
+11,727 %Debt ratio
58.9 %
−40 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
43.3 %
+6.2 ppProfit / revenue
ROA
40.8 %
−1.9 ppReturn on assets
ROE
99.2 %
−6,401 ppReturn on equity
Current ratio
1.70
+69 %Current assets / current liabilities
Earnings before tax
3,323 €
+97 %Profit + income tax
Effective tax
8.2 %
+8.2 ppIncome tax / earnings before tax
Net working capital
3,075 €
+11,727 %Current assets − current liabilities
Revenue CAGR
-77.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −8,671 € | −5,522 € | −1,569 € | −3,497 € |
| Operating revenue | 0 € | 4,426 € | 4,553 € | 7,042 € |
| Profit after tax | −12 K € | −2,225 € | 1,690 € | 3,049 € |
| Income tax | 0 € | 0 € | 0 € | 274 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,870 € | 624 € | 3,962 € | 7,474 € |
| 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 | 4,870 € | 624 € | 3,962 € | 7,474 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,196 € | 3,100 € |
| Financial accounts | 4,870 € | 624 € | 766 € | 4,374 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,870 € | 624 € | 3,962 € | 7,474 € |
| Equity | −10 K € | −4,764 € | 26 € | 3,075 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,584 € | −7,539 € | −6,664 € | −4,974 € |
| Profit/loss for the accounting period after tax | −12 K € | −2,225 € | 1,690 € | 3,049 € |
| Liabilities | 15 K € | 5,388 € | 3,936 € | 4,399 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 5,388 € | 3,936 € | 4,399 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Krajinská 52, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo,California, Spojené štáty americké
Address Krajinská 52, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
3 entries from the business register
Agroconcept SK s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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