Company data from Slovak public registers
Company financial profile・Company ID 31573681・Sládkovičova 127/632, 01701 Považská Bystrica・Founded 1992
Turnover 2014
8.0 M €
Profit 2014
18 K €
Assets
951 K €
Equity
−136 K €
Debt ratio
114.2 %
Gross margin
6.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
1.9 %
Return on assets
ROE
-13.4 %
Return on equity
Current ratio
0.81
Current assets / current liabilities
Earnings before tax
30 K €
Profit + income tax
Effective tax
38.5 %
Income tax / earnings before tax
Net working capital
−182 K €
Current assets − current liabilities
Interest-bearing debt
31 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 7.91 M € |
| Value added | 546 K € |
| Operating revenue | 8.0 M € |
| Profit after tax | 18 K € |
| Income tax | 11 K € |
| Current income tax | 12 K € |
| Item | 2014 |
|---|---|
| Total assets | 951 K € |
| Non-current assets | 163 K € |
| Property, plant and equipment | 158 K € |
| Non-current intangible assets | 4,571 € |
| Non-current financial assets | 0 € |
| Current assets | 787 K € |
| Inventory | 631 K € |
| Non-current receivables | 1,007 € |
| Current receivables | 126 K € |
| Current financial assets | 0 € |
| Financial accounts | 30 K € |
| Accruals and deferrals | 1,115 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 951 K € |
| Equity | −136 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 916 € |
| Profit/loss of previous years | −162 K € |
| Profit/loss for the accounting period after tax | 18 K € |
| Liabilities | 1.09 M € |
| Non-current liabilities | 70 K € |
| Current liabilities | 969 K € |
| Short-term financial assistance | 31 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 15 K € |
| Accruals and deferrals | 1,400 € |
Tax liability trend
13 registered activities
Address Podhorie 1526/l34, Beluša, Slovenská republika
Address Podhorie 1526/l34, Beluša, Slovenská republika
Address Bratislavská 51/123, 91105 Trenčín, Slovenská republika
Address Podhorie 1526/134, 01861 Beluša, Slovenská republika
Address Podhorie 1526/134, 01861 Beluša, Slovenská republika
Address Krížna 966/26, 01861 Beluša, Slovenská republika
Address Podhorie 1526/134, 01861 Beluša, Slovenská republika
Address Podhorie 1526/134, Beluša, Slovenská republika
Address Podhorie 1526/134, Beluša, Slovenská republika
Address ul.Šoltésovej 393/101, Považská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
AUTOMAX s.r.o. v konkurze
Sládkovičova 127/632, 01701 Považská Bystrica
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