Company data from Slovak public registers
Company financial profile・Company ID 36302074・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 1998
Turnover 2023
3.97 M €
+11 %Profit 2023
−22 K €
−112 %Assets
3.53 M €
+14 %Equity
759 K €
−2.8 %Debt ratio
78.5 %
+3.6 ppGross margin
19.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.3 ppProfit / revenue
ROA
-0.6 %
−0.3 ppReturn on assets
ROE
-2.8 %
−1.5 ppReturn on equity
Current ratio
1.13
+22 %Current assets / current liabilities
Earnings before tax
−22 K €
−112 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
129 K €
+321 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.18 M € | 2.76 M € | 3.55 M € | 3.92 M € |
| Value added | 569 K € | 512 K € | 595 K € | 762 K € |
| Operating revenue | 3.33 M € | 2.91 M € | 3.57 M € | 3.97 M € |
| Profit after tax | 81 K € | 13 K € | −10 K € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3.44 M € | 2.95 M € | 3.11 M € | 3.53 M € |
| Non-current assets | 2.54 M € | 2.45 M € | 2.38 M € | 2.39 M € |
| Property, plant and equipment | 2.54 M € | 2.45 M € | 2.38 M € | 2.39 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 902 K € | 500 K € | 728 K € | 1.12 M € |
| Inventory | 717 K € | 356 K € | 516 K € | 978 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 120 K € | 108 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 25 K € | 103 K € | 15 K € |
| Accruals and deferrals | 3,068 € | 2,418 € | 3,061 € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.44 M € | 2.95 M € | 3.11 M € | 3.53 M € |
| Equity | 778 K € | 791 K € | 781 K € | 759 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | −158 K € | −78 K € | −65 K € | −75 K € |
| Profit/loss for the accounting period after tax | 81 K € | 13 K € | −10 K € | −22 K € |
| Liabilities | 2.66 M € | 2.16 M € | 2.33 M € | 2.77 M € |
| Non-current liabilities | 1.78 M € | 1.72 M € | 1.52 M € | 1.76 M € |
| Current liabilities | 863 K € | 424 K € | 786 K € | 994 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 | 17 K € | 17 K € | 17 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Halalovka 2388/2, 91108 Trenčín, Slovenská republika
Address M. R. Štefánika 117/15, 97271 Nováky, Slovenská republika
Address M. R. Štefánika 117/15, 97271 Nováky, Slovenská republika
Address M. R. Štefánika 117/15, 97271 Nováky, Slovenská republika
Address Janka Kráľa 176/9, 97101 Prievidza, Slovenská republika
Address M.R.Štefánika 117/15, Nováky, Slovenská republika
Address M.R.Štefánika 117/15, 97271 Nováky, Slovenská republika
Address M.R.Štefánika 117/15, Nováky, Slovenská republika
Address Gorkého 17/5, Prievidza, Slovenská republika
Address Hodžu 3/13, Prievidza, Slovenská republika
Address Karpatské námestie 10 A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address M. R. Štefánika 117/15, 97271 Nováky, Slovenská republika
Address M. R. Štefánika 117/15, 97271 Nováky, Slovenská republika
Address M. R. Štefánika 117/15, 97271 Nováky, Slovenská republika
Address M. R. Štefánika 117/15, 97271 Nováky, Slovenská republika
Address M.R.Štefánika 117/15, 97271 Nováky, Slovenská republika
Address M.R.Štefánika 117/15, Nováky, Slovenská republika
Address M.R.Štefánika 117/15, Nováky, Slovenská republika
Address M.R.Štefánika 117, 97271 Nováky, Slovenská republika
Address Hodžu 343/3, Prievidza, Slovenská republika
Registered in Business Register
7 entries from the business register
AUTOKOMPLEXX, spol. s r.o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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