Company data from Slovak public registers
Company financial profile・Company ID 35891335・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2020
554 K €
−15 %Profit 2020
−27 K €
+85 %Assets
184 K €
−1.7 %Equity
107 K €
−20 %Debt ratio
41.8 %
+13 ppGross margin
18.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
+22 ppProfit / revenue
ROA
-14.7 %
+80 ppReturn on assets
ROE
-25.2 %
+106 ppReturn on equity
Current ratio
3.87
+43 %Current assets / current liabilities
Earnings before tax
−27 K €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
79 K €
+15 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 733 K € | 680 K € | 628 K € | 508 K € |
| Value added | 77 K € | 39 K € | 12 K € | 95 K € |
| Operating revenue | 775 K € | 691 K € | 648 K € | 554 K € |
| Profit after tax | −99 K € | −186 K € | −177 K € | −27 K € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 290 K € | 272 K € | 188 K € | 184 K € |
| Non-current assets | 174 K € | 131 K € | 79 K € | 75 K € |
| Property, plant and equipment | 174 K € | 131 K € | 79 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 136 K € | 109 K € | 106 K € |
| Inventory | 4,480 € | 5,140 € | 8,658 € | 5,697 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 130 K € | 98 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,646 € | 1,083 € | 1,786 € | 1,097 € |
| Accruals and deferrals | 280 € | 4,871 € | 94 € | 2,667 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 272 K € | 188 K € | 184 K € |
| Equity | −266 K € | 162 K € | 134 K € | 107 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | −879 K € | −365 K € | −402 K € | −578 K € |
| Profit/loss for the accounting period after tax | −99 K € | −186 K € | −177 K € | −27 K € |
| Liabilities | 556 K € | 110 K € | 53 K € | 77 K € |
| Non-current liabilities | 25 K € | 22 K € | 19 K € | 31 K € |
| Current liabilities | 495 K € | 52 K € | 40 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 26 K € | −14 K € | 17 K € |
| Provisions | 6,234 € | 9,414 € | 8,545 € | 1,806 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Malokarpatská 17, 90201 Pezinok, Slovenská republika
Address Hroznová 4310/1, 90201 Pezinok, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Hroznová 4310/1, 90201 Pezinok, Slovenská republika
Address Malokarpatská 17, 90201 Pezinok, Slovenská republika
Address Malokarpatská 17, 90201 Pezinok, Slovenská republika
Registered in Business Register
7 entries from the business register
AUTOTRANS - E.K., s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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