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Company data from Slovak public registers
Company financial profile・Company ID 31637141・Námestie SNP 15, 811 01 Bratislava - mestská časť Staré Mesto・Founded 1995
Turnover 2021
−43 K €
−101 %Profit 2021
40 K €
+297 %Assets
179 K €
−25 %Equity
154 K €
+35 %Debt ratio
13.9 %
−38 ppGross margin
184.4 %
+193 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-93.9 %
−94 ppProfit / revenue
ROA
22.4 %
+18 ppReturn on assets
ROE
26.0 %
+17 ppReturn on equity
Current ratio
9.50
+142 %Current assets / current liabilities
Earnings before tax
40 K €
+297 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
160 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
-22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.45 M € | 9.81 M € | 3.12 M € | −98 K € |
| Value added | 990 K € | 60 K € | −281 K € | −181 K € |
| Operating revenue | 16.44 M € | 11.63 M € | 5.0 M € | −43 K € |
| Profit after tax | −123 K € | −502 K € | 10 K € | 40 K € |
| Income tax | 264 K € | 886 € | 0 € | 0 € |
| Current income tax | 264 K € | 886 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6.88 M € | 4.49 M € | 238 K € | 179 K € |
| Non-current assets | 208 K € | 84 K € | 473 € | 68 € |
| Property, plant and equipment | 134 K € | 31 K € | 473 € | 68 € |
| Non-current intangible assets | 75 K € | 53 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.65 M € | 4.39 M € | 237 K € | 178 K € |
| Inventory | 4.51 M € | 2.99 M € | 0 € | 0 € |
| Non-current receivables | 70 K € | 32 K € | 4,202 € | 0 € |
| Current receivables | 1.91 M € | 1.27 M € | 161 K € | 131 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 103 K € | 72 K € | 47 K € |
| Accruals and deferrals | 23 K € | 18 K € | 115 € | 210 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6.88 M € | 4.49 M € | 238 K € | 179 K € |
| Equity | −494 K € | −996 K € | 114 K € | 154 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −8.9 M € | −9.03 M € | −9.53 M € | 0 € |
| Profit/loss for the accounting period after tax | −123 K € | −502 K € | 10 K € | 40 K € |
| Liabilities | 7.38 M € | 5.49 M € | 124 K € | 25 K € |
| Non-current liabilities | 29 K € | 25 K € | 25 K € | 0 € |
| Current liabilities | 6.99 M € | 5.15 M € | 60 K € | 19 K € |
| 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 | 347 K € | 319 K € | 39 K € | 6,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Auf der Nathe 30, 49124 Georgsmarienhütte, Nemecká spolková republika
Address Auf der Nathe 30, 49124 Georgsmarienhütte, Nemecká spolková republika
Address Podhorie 124, 01318 Žilina, Slovenská republika
Address Höhenweg 1a, 49082 Osnabrück, Nemecká spolková republika
Address A. Bernoláka 1811/31, 96001 Zvolen, Slovenská republika
Address Am Ehrenhain 11, 49205 Hasbergen, Nemecká spolková republika
Address Am Ehrenhain 11, 49205 Hasbergen, Nemecká spolková republika
Address Hobestatt, 81, 45279, Essen, Spolková republika Nemecko
Address Nauheimer Str., 56, 70372, Stuttgart, Nemecko
Address Hammermühlstraße, 2, 93090, Bach an der Donau, Spolková republika Nemecko
Address Pagenstecherstrasse 121, 49090 Osnabrück, Nemecká spolková republika
Address Pagenstecherstrasse 121, 49090 Osnabrück, Nemecká spolková republika
Address Kesselstrasse 23, 70327 Stuttgart, Nemecká spolková republika
Address Naritaweg/Telestone - Teleport, 165, 1043 BW, Amsterdam, Holandsko
Address Naritaweg/Telestone - Teleport, 165, 1043 BW, Amsterdam, Holandsko
Address Naritaweg/Telestone - Teleport, 165, 1043 BW, Amsterdam, Holandsko
Address Nyereg, 30, Budapešť, Maďarská republika
Address Medze 1, Liptovský Mikuláš, Slovenská republika
Address Medze 475/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Naritaweg/Telestone - Teleport, 165, 1043 BW, Amsterdam, Holandsko
Registered in Business Register
9 entries from the business register
WM Autodiely s.r.o.
Námestie SNP 15, 811 01 Bratislava - mestská časť Staré Mesto
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