Company data from Slovak public registers
Company financial profile・Company ID 53263278・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2021
3.19 M €
+374 %Profit 2021
62 K €
+578 %Assets
−41 K €
−245 %Equity
76 K €
+439 %Debt ratio
285.5 %
+235 ppGross margin
2.7 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.6 ppProfit / revenue
ROA
-151.1 %
−183 ppReturn on assets
ROE
81.4 %
+17 ppReturn on equity
Current ratio
0.44
−78 %Current assets / current liabilities
Earnings before tax
79 K €
+758 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
65 K €
+362 %Current assets − current liabilities
Revenue CAGR
374.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 673 K € | 3.19 M € |
| Value added | 9,345 € | 85 K € |
| Operating revenue | 673 K € | 3.19 M € |
| Profit after tax | 9,184 € | 62 K € |
| Income tax | 0 € | 17 K € |
| Current income tax | 0 € | 17 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 28 K € | −41 K € |
| Non-current assets | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | −52 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −2,647 € | −148 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 31 K € | 96 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 28 K € | −41 K € |
| Equity | 14 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 9,184 € |
| Profit/loss for the accounting period after tax | 9,184 € | 62 K € |
| Liabilities | 14 K € | −118 K € |
| Non-current liabilities | −1 € | 0 € |
| Current liabilities | 14 K € | −118 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Náměstí Svobody p. 2/2, 51501 Teplice, Česká republika
Address Alkotás Utca 41/A, 4400 Nyiregyháza, Maďarsko
Address Vojany 12, 07672 Vojany, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Alkotás Utca 41/A, 4400 Nyiregyháza, Maďarsko
Address Vojany 12, 07672 Vojany, Slovenská republika
Registered in Business Register
AGRO ZM-77 s.r.o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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