Company data from Slovak public registers
Company financial profile・Company ID 51967511・Osadná 267/2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2020
705 K €
+4.7 %Profit 2020
1,857 €
−36 %Assets
9,137 €
−97 %Equity
8,356 €
+29 %Debt ratio
8.6 %
−89 ppGross margin
0.0 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.2 ppProfit / revenue
ROA
20.3 %
+19 ppReturn on assets
ROE
22.2 %
−23 ppReturn on equity
Current ratio
11.70
+1,042 %Current assets / current liabilities
Earnings before tax
2,350 €
−31 %Profit + income tax
Effective tax
21.0 %
+6.6 ppIncome tax / earnings before tax
Net working capital
8,356 €
+29 %Current assets − current liabilities
Revenue CAGR
342.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 673 K € | 699 K € |
| Value added | −309 € | 5,685 € | 23 € |
| Operating revenue | 36 K € | 673 K € | 705 K € |
| Profit after tax | −1,415 € | 2,914 € | 1,857 € |
| Income tax | 0 € | 489 € | 493 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 502 K € | 271 K € | 9,137 € |
| 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 | 502 K € | 271 K € | 9,137 € |
| Inventory | 491 K € | 245 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 0 € |
| Financial accounts | 11 K € | 14 K € | 9,137 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 502 K € | 271 K € | 9,137 € |
| Equity | 3,585 € | 6,499 € | 8,356 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,415 € | 1,499 € |
| Profit/loss for the accounting period after tax | −1,415 € | 2,914 € | 1,857 € |
| Liabilities | 498 K € | 264 K € | 781 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 474 K € | 264 K € | 781 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Horné Naštice 65, 95601 Horné Naštice, Slovenská republika
Address Agátová 4302/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Address Horné Naštice 65, 95601 Horné Naštice, Slovenská republika
Address Agátová 4302/2, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
AHERB, s.r.o.
Osadná 267/2, 831 03 Bratislava - mestská časť Nové Mesto
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