Company data from Slovak public registers
Company financial profile・Company ID 31344143・Prievozská 4/C, 82109 Bratislava - mestská časť Ružinov・Founded 1993
Turnover 2025
111.76 M €
−5.2 %Profit 2025
207 K €
−38 %Assets
21.58 M €
+33 %Equity
3.17 M €
+7.0 %Debt ratio
84.4 %
+2.7 ppGross margin
-2.8 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
1.0 %
−1.1 ppReturn on assets
ROE
6.5 %
−4.7 ppReturn on equity
Current ratio
1.32
−6.2 %Current assets / current liabilities
Earnings before tax
318 K €
−16 %Profit + income tax
Effective tax
34.8 %
+23 ppIncome tax / earnings before tax
Net working capital
5.03 M €
+23 %Current assets − current liabilities
Revenue CAGR
73.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.7 M € | 56.88 M € | 48.77 M € | 55.92 M € |
| Value added | 538 K € | −1.32 M € | −777 K € | −1.54 M € |
| Operating revenue | 25.25 M € | 130.24 M € | 117.93 M € | 111.76 M € |
| Profit after tax | 8,991 € | 254 € | 334 K € | 207 K € |
| Income tax | 25 K € | 104 K € | 44 K € | 111 K € |
| Current income tax | 587 K € | 402 K € | 93 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.43 M € | 17.42 M € | 16.2 M € | 21.58 M € |
| Non-current assets | 223 K € | 2.82 M € | 2.07 M € | 988 K € |
| Property, plant and equipment | 223 K € | 2.78 M € | 2.02 M € | 953 K € |
| Non-current intangible assets | 0 € | 43 K € | 46 K € | 35 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17.12 M € | 14.6 M € | 13.98 M € | 20.56 M € |
| Inventory | 9.83 M € | 11.17 M € | 8.45 M € | 15.66 M € |
| Non-current receivables | 563 K € | 861 K € | 910 K € | 852 K € |
| Current receivables | 1.89 M € | 2.22 M € | 4.22 M € | 3.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.84 M € | 345 K € | 405 K € | 214 K € |
| Accruals and deferrals | 92 K € | 25 € | 151 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.43 M € | 17.42 M € | 16.2 M € | 21.58 M € |
| Equity | 2.63 M € | 2.63 M € | 2.97 M € | 3.17 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −1.06 M € | −1.06 M € | −1.06 M € | −721 K € |
| Profit/loss for the accounting period after tax | 8,991 € | 254 € | 334 K € | 207 K € |
| Liabilities | 14.8 M € | 14.78 M € | 13.23 M € | 18.21 M € |
| Non-current liabilities | 7,731 € | 5,487 € | 6,915 € | 8,287 € |
| Current liabilities | 12.62 M € | 11.32 M € | 9.91 M € | 15.53 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2.16 M € | 3.18 M € | 2.99 M € | 2.38 M € |
| Accruals and deferrals | 584 € | 0 € | 0 € | 200 K € |
Tax liability trend
9 registered activities
Address Kútska 8633/7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Domiciánova 1399/10, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Hilltop sétány 11, 2093 Budajenő, Maďarsko
Address Via Maddalena Morano 18, 10023 Chieri - Turín, Talianska republika
Address Via Maddalena Morano 18, 10023 Chieri - Turín, Talianska republika
Address C.Suiza 20, 28810 Villalbilla, Madrid, Španielske kráľovstvo
Address Via Tunisi 63/12, 10134 Turín, Talianska republika
Address Via Ettore Fieramosca 4, 10136 Turín, Talianska republika
Address Via Ettore Fieramosca 4, 10136 Turín, Talianska republika
Address Via Cialdini 36, 10138 Turín, Talianska republika
Address Prievozská 4/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Corso Giovanni Agnelli 200, Cap 10100, Turín, Talianska republika
Address Nemčice 55, 34506 Kdyně, Česká republika
Address Wassermannova 1038, 15200 Praha 5 - Hlubočepy, Česká republika
Address Corso Giovanni Agnelli 200, Cap 10100, Turín, Talianska republika
Address Corso Giovanni Agnelli 200, Cap 10100, Turín, Talianska republika
Address Corso Giovanni Agnelli 200, Cap 10100, Turín, Talianska republika
Address Corso Giovanni Agnelli 200, Cap 10100, Turín, Talianska republika
Address Corso Giovanni Agnelli, 200, Turín, Taliansko
Registered in Business Register
17 entries from the business register
F Automobil Import s.r.o.
Prievozská 4/C, 82109 Bratislava - mestská časť Ružinov
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