Company data from Slovak public registers
Company financial profile・Company ID 35741007・Hviezdoslavova 100, 02601 Vyšný Kubín・Founded 1998
Turnover 2023
62 K €
−60 %Profit 2023
−8,403 €
−136 %Assets
70 K €
+13 %Equity
−91 K €
−10 %Debt ratio
230.9 %
−2.9 ppGross margin
-13.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
−11 ppProfit / revenue
ROA
-12.1 %
−6.3 ppReturn on assets
ROE
9.2 %
+4.9 ppReturn on equity
Current ratio
0.47
−0.5 %Current assets / current liabilities
Earnings before tax
−8,403 €
−136 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−78 K €
−14 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 255 K € | 155 K € | 62 K € |
| Value added | −4,159 € | 4,508 € | −2,535 € | −8,125 € |
| Operating revenue | 212 K € | 255 K € | 155 K € | 62 K € |
| Profit after tax | −5,552 € | 3,135 € | −3,564 € | −8,403 € |
| Income tax | 382 € | 34 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 78 K € | 83 K € | 62 K € | 70 K € |
| Non-current assets | 830 € | 402 € | 49 € | 49 € |
| Property, plant and equipment | 830 € | 402 € | 49 € | 49 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 83 K € | 62 K € | 70 K € |
| Inventory | 33 K € | 33 K € | 33 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 27 K € | 15 K € | 9,380 € |
| Financial accounts | 24 K € | 23 K € | 14 K € | 15 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 83 K € | 62 K € | 70 K € |
| Equity | −82 K € | −79 K € | −83 K € | −91 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −119 K € | −124 K € | −121 K € | −125 K € |
| Profit/loss for the accounting period after tax | −5,552 € | 3,135 € | −3,564 € | −8,403 € |
| Liabilities | 160 K € | 162 K € | 145 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 144 K € | 147 K € | 130 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hviezdoslavova 100/26, Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 100, Vyšný Kubín, Slovenská republika
Address Kafkova 1853/3, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Hviezdoslavova 100, Vyšný Kubín, Slovenská republika
Address Tyršova 548, Chotěboř, Česká republika
Address Nemocniční 987/12, Ostrava - Moravská Ostrava, Česká republika
Address Hviezdoslavova 100, Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 100, Vyšný Kubín, Slovenská republika
Address Tyršova 548, Chotěboř, Česká republika
Address Nemocniční 987/12, Ostrava - Moravská Ostrava, Česká republika
Address Tabaková 1, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
AutoCont Control spol. s r.o.
Hviezdoslavova 100, 02601 Vyšný Kubín
Contact us and get platform access. No commitment.