Company data from Slovak public registers
Company financial profile・Company ID 36207471・Jovická cesta 1799, 04801 Rožňava・Founded 2001
Turnover 2018
15 K €
−30 %Profit 2018
−11 K €
+63 %Assets
76 K €
+22 %Equity
−58 K €
−22 %Debt ratio
175.6 %
+0.1 ppGross margin
-67.6 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.3 %
+62 ppProfit / revenue
ROA
-13.8 %
+32 ppReturn on assets
ROE
18.3 %
−42 ppReturn on equity
Current ratio
1.02
−18 %Current assets / current liabilities
Earnings before tax
−11 K €
+61 %Profit + income tax
Effective tax
-0.0 %
+3.5 ppIncome tax / earnings before tax
Net working capital
1,268 €
−89 %Current assets − current liabilities
Revenue CAGR
-47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 54 K € | 22 K € | 15 K € |
| Value added | 0 € | −15 K € | −27 K € | −10 K € |
| Operating revenue | 0 € | 54 K € | 22 K € | 15 K € |
| Profit after tax | 0 € | −19 K € | −28 K € | −11 K € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Current income tax | 0 € | — | 960 € | 0 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 0 € | 53 K € | 62 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 53 K € | 62 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 55 K € | 58 K € | 74 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 0 € | −1,784 € | 4,339 € | 2,189 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 53 K € | 62 K € | 76 K € |
| Equity | 0 € | −19 K € | −47 K € | −58 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −19 K € | −47 K € |
| Profit/loss for the accounting period after tax | 0 € | −19 K € | −28 K € | −11 K € |
| Liabilities | 0 € | 72 K € | 110 K € | 134 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 17 K € | 51 K € | 75 K € |
| Short-term financial assistance | 0 € | — | 59 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address L. Novomeského 16, 04801 Rožňava, Slovenská republika
Address L. Novomeského 16, 04801 Rožňava, Slovenská republika
Address L. Novomeského 16, 04801 Rožňava, Slovenská republika
Address Šafárikova 496/35, 04801 Rožňava, Slovenská republika
Address L. Novomeského 16, 04801 Rožňava, Slovenská republika
Registered in Business Register
5 entries from the business register
AUTOSPOL Rožňava , spol. s r.o.
Jovická cesta 1799, 04801 Rožňava
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