Company data from Slovak public registers
Company financial profile・Company ID 35775157・Ľ. Podjavorinskej 5, 915 01 Nové Mesto nad Váhom・Founded 1999
Turnover 2015
23 K €
−94 %Profit 2015
3,956 €
+106 %Assets
230 K €
−7.9 %Equity
−57 K €
+6.4 %Debt ratio
124.9 %
+0.4 ppGross margin
89.6 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+35 ppProfit / revenue
ROA
1.7 %
+29 ppReturn on assets
ROE
-6.9 %
−119 ppReturn on equity
Current ratio
0.00
−87 %Current assets / current liabilities
Earnings before tax
4,916 €
+107 %Profit + income tax
Effective tax
19.5 %
+21 ppIncome tax / earnings before tax
Net working capital
−287 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
-93.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 364 K € | 23 K € |
| Value added | −17 K € | 21 K € |
| Operating revenue | 379 K € | 23 K € |
| Profit after tax | −69 K € | 3,956 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 250 K € | 230 K € |
| Non-current assets | 245 K € | 230 K € |
| Property, plant and equipment | 245 K € | 230 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,956 € | 612 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,598 € | 35 € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,358 € | 577 € |
| Accruals and deferrals | 86 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 250 K € | 230 K € |
| Equity | −61 K € | −57 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — |
| Profit/loss of previous years | 0 € | −69 K € |
| Profit/loss for the accounting period after tax | −69 K € | 3,956 € |
| Liabilities | 311 K € | 288 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 311 K € | 288 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
12 registered activities
Address Klčové 2480/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Šancova 68, 81105 Bratislava, Slovenská republika
Address Šancova 68, 81105 Bratislava, Slovenská republika
Address Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Šancova 68, 81105 Bratislava, Slovenská republika
Address Šancova 68, 81105 Bratislava, Slovenská republika
Address Šancova 68, 81105 Bratislava, Slovenská republika
Address Šancova 68, 81105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
sro-automotive, spol. s r.o.
Ľ. Podjavorinskej 5, 915 01 Nové Mesto nad Váhom
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