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Company data from Slovak public registers
Company financial profile・Company ID 35979399・Prílohy 46, 91926 Zavar・Founded 2006
Turnover 2021
105 K €
−99 %Profit 2021
−302 K €
+43 %Net profit after taxAssets
28 K €
−99 %Total assets, stated excl. VATEquity
−81 K €
−137 %Assets less external liabilitiesDebt ratio
386.6 %
+294 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-288.0 %
−283 ppProfit / revenue
ROA
-1,071.1 %
−1,052 ppReturn on assets
ROE
373.8 %
+615 ppReturn on equity
Return on costs
-74.2 %
−69 ppProfit / (revenue − profit)
Added value to revenue
-269.9 %
−279 ppAdded value / revenue
Earnings before tax
−302 K €
+50 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Current ratio
0.31
−69 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.76 M € | 10.29 M € | 8.2 M € | 0 € |
| Value added | 2.21 M € | 2.12 M € | 911 K € | −283 K € |
| Operating revenue | 11.57 M € | 10.36 M € | 9.8 M € | 105 K € |
| Profit after tax | 381 K € | 266 K € | −533 K € | −302 K € |
| Income tax | 117 K € | 79 K € | −67 K € | 0 € |
| Current income tax | 101 K € | 14 K € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 1.44 M € | 1.49 M € | 1.51 M € | 99 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4.47 M € | 3.54 M € | 2.83 M € | 28 K € |
| Non-current assets | 1.45 M € | 1.35 M € | 4,933 € | 0 € |
| Property, plant and equipment | 1.45 M € | 1.35 M € | 4,933 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.9 M € | 2.1 M € | 2.52 M € | 28 K € |
| Inventory | 412 K € | 452 K € | 20 K € | 0 € |
| Non-current receivables | 193 K € | 193 K € | 0 € | 0 € |
| Current receivables | 1.69 M € | 1.17 M € | 1.75 M € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 607 K € | 286 K € | 749 K € | 15 K € |
| Accruals and deferrals | 115 K € | 91 K € | 303 K € | 38 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4.47 M € | 3.54 M € | 2.83 M € | 28 K € |
| Equity | 488 K € | 754 K € | 221 K € | −81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 100 K € | 481 K € | 747 K € | 214 K € |
| Profit/loss for the accounting period after tax | 381 K € | 266 K € | −533 K € | −302 K € |
| Liabilities | 3.98 M € | 2.77 M € | 2.61 M € | 109 K € |
| Non-current liabilities | 2,935 € | 68 K € | 253 € | 0 € |
| Current liabilities | 3.51 M € | 2.46 M € | 2.51 M € | 91 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 | 466 K € | 243 K € | 95 K € | 18 K € |
| Accruals and deferrals | 0 € | 21 K € | 2,895 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
10 registered activities
Address Topoľová 8932/35A, 91705 Trnava, Slovenská republika
Address Deigne 113, 4920 Aywaille, Belgické kráľovstvo
Address Pfaffengrunder Terrasse 4, 69115 Heidelberg, Nemecká spolková republika
Address Chelčického 6/138, 46005 Liberec, Česká republika
Address Ul. Wapienna, 101, 43-340, Kozy, Poľsko
Address Birkenhof, 8a, 362 86, Neuenstein/OT Obergeis, Nemecko
Address Mikulovská 6, 62800 Brno, Česká republika
Address Kingsgate Cascade Way, Oxford Business Park South, 4650, OX4 2SU, Oxford, Oxfordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kingsgate Cascade Way, Oxford Business Park South, 4650, OX4 2SU, Oxford, Oxfordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Karlovo náměstí 10/2097, 12000 Praha, Česká republika
6 changes in the register
Registered in Business Register
7 entries from the business register
TI AUTOMOTIVE SLOVAKIA s.r.o., v likvidácii
Prílohy 46, 91926 Zavar
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