Company data from Slovak public registers
Company financial profile・Company ID 35837217・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2002
Turnover 2022
12 K €
+9.3 %Profit 2022
−21 K €
−41 %Assets
149 K €
+11 %Equity
−63 K €
−49 %Debt ratio
142.1 %
+11 ppGross margin
-154.2 %
+81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-170.3 %
−38 ppProfit / revenue
ROA
-13.8 %
−2.9 ppReturn on assets
ROE
32.9 %
−1.9 ppReturn on equity
Current ratio
0.71
−8.6 %Current assets / current liabilities
Earnings before tax
−21 K €
−41 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−62 K €
−57 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 2,726 € | 6,493 € | 12 K € |
| Value added | −1,098 € | −13 K € | −15 K € | −19 K € |
| Operating revenue | 49 K € | 3,009 € | 11 K € | 12 K € |
| Profit after tax | −5,841 € | −19 K € | −15 K € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 221 K € | 143 K € | 134 K € | 149 K € |
| Non-current assets | 7,133 € | 2,549 € | 0 € | 0 € |
| Property, plant and equipment | 7,133 € | 2,549 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 140 K € | 134 K € | 149 K € |
| Inventory | 129 K € | 129 K € | 129 K € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 7,885 € | 4,483 € | 12 K € |
| Financial accounts | 70 K € | 3,360 € | 644 € | 8,162 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 143 K € | 134 K € | 149 K € |
| Equity | −8,219 € | −28 K € | −42 K € | −63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9,681 € | −16 K € | −35 K € | −49 K € |
| Profit/loss for the accounting period after tax | −5,841 € | −19 K € | −15 K € | −21 K € |
| Liabilities | 229 K € | 170 K € | 176 K € | 212 K € |
| Non-current liabilities | 9,350 € | 5,430 € | 1,510 € | −451 € |
| Current liabilities | 65 K € | 165 K € | 174 K € | 212 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 155 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Žižkova 329/202, 40004 Trnice, Česká republika
Address Tománkova 1, 84105 Bratislava, Slovenská republika
Address Segnerova 724/1, 84104 Bratislava, Slovenská republika
Address Chudenická 1059/30 Hostivař, 10200 Praha 10, Česká republika
Address Segnerova 724/1, 84104 Bratislava, Slovenská republika
Address Tománkova 1, 84105 Bratislava, Slovenská republika
Address Tománkova 1, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Dataautoklin s.r.o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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