Company data from Slovak public registers
Company financial profile・Company ID 36342475・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2005
Turnover 2017
8,876 €
−9.7 %Profit 2017
−15 K €
+63 %Assets
9,016 €
+41 %Equity
−221 K €
−7.1 %Debt ratio
2,553.3 %
−785 ppGross margin
-6.8 %
+263 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-166.2 %
+234 ppProfit / revenue
ROA
-163.7 %
+454 ppReturn on assets
ROE
6.7 %
−12 ppReturn on equity
Current ratio
0.03
+207 %Current assets / current liabilities
Earnings before tax
−14 K €
+64 %Profit + income tax
Effective tax
-7.0 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−221 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
-39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 5,646 € | 9,816 € | 8,876 € |
| Value added | −18 K € | −21 K € | −27 K € | −607 € |
| Operating revenue | 44 K € | 22 K € | 9,831 € | 8,876 € |
| Profit after tax | −45 K € | −14 K € | −39 K € | −15 K € |
| Income tax | 960 € | 1,482 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 4,365 € | 6,374 € | 9,016 € |
| Non-current assets | 3,026 € | 0 € | 4,661 € | 3,296 € |
| Property, plant and equipment | 3,026 € | 0 € | 4,661 € | 3,296 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,326 € | 4,365 € | 1,713 € | 5,720 € |
| Inventory | 1,923 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,647 € | 3,409 € | 993 € | 5,200 € |
| Financial accounts | 756 € | 956 € | 720 € | 520 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 4,365 € | 6,374 € | 9,016 € |
| Equity | −153 K € | −167 K € | −206 K € | −221 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −114 K € | −160 K € | −174 K € | −213 K € |
| Profit/loss for the accounting period after tax | −45 K € | −14 K € | −39 K € | −15 K € |
| Liabilities | 165 K € | 171 K € | 213 K € | 230 K € |
| Non-current liabilities | 467 € | 476 € | 3,749 € | 3,576 € |
| Current liabilities | 163 K € | 171 K € | 209 K € | 227 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,561 € | 0 € | 402 € | 0 € |
Tax liability trend
16 registered activities
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Address Veľké Stankovce 748, 91311 Trenčianske Stankovce, Slovenská republika
Address Liptovská 2719/3, 91101 Trenčín, Slovenská republika
Address Zdeňka Fibicha 2688/74, 43401 Most, Česká republika
Address Veľké Stankovce 748, 91311 Trenčianske Stankovce, Slovenská republika
Address Veľké Stankovce 748, 91311 Trenčianske Stankovce, Slovenská republika
Address Liptovská 2719/3, 91101 Trenčín, Slovenská republika
Address Liptovská 2719/3, 91101 Trenčín, Slovenská republika
Registered in Business Register
T.A.P. Top Automotive Parts s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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