Company data from Slovak public registers
Company financial profile・Company ID 52833071・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2022
937 K €
+39 %Profit 2022
7,791 €
+54 %Assets
392 K €
+27 %Equity
22 K €
+55 %Debt ratio
94.4 %
−1.0 ppGross margin
3.8 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.1 ppProfit / revenue
ROA
2.0 %
+0.4 ppReturn on assets
ROE
35.3 %
−0.1 ppReturn on equity
Current ratio
1.23
+18 %Current assets / current liabilities
Earnings before tax
12 K €
+70 %Profit + income tax
Effective tax
33.5 %
+6.6 ppIncome tax / earnings before tax
Net working capital
66 K €
+534 %Current assets − current liabilities
Revenue CAGR
399.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 675 K € | 937 K € |
| Value added | 5,043 € | 12 K € | 36 K € |
| Operating revenue | 38 K € | 675 K € | 937 K € |
| Profit after tax | 4,238 € | 5,052 € | 7,791 € |
| Income tax | 765 € | 1,861 € | 3,932 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 41 K € | 309 K € | 392 K € |
| Non-current assets | 0 € | 54 K € | 41 K € |
| Property, plant and equipment | 0 € | 54 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 255 K € | 350 K € |
| Inventory | 0 € | 76 € | 27 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 224 K € | 340 K € |
| Financial accounts | 12 K € | 32 K € | 9,923 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 309 K € | 392 K € |
| Equity | 9,238 € | 14 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,026 € | 8,789 € |
| Profit/loss for the accounting period after tax | 4,238 € | 5,052 € | 7,791 € |
| Liabilities | 32 K € | 295 K € | 369 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 245 K € | 284 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 45 K € | 80 K € |
| Provisions | 3,500 € | 4,405 € | 4,898 € |
Tax liability trend
16 registered activities
Address Veľký Grob 19, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 19, 92527 Veľký Grob, Slovenská republika
Registered in Business Register
2 entries from the business register
AGORA s. r. o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.