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Company data from Slovak public registers
Company financial profile・Company ID 36354996・Mariánske námestie 26/53, 01001 Žilina・Founded 2006
Turnover 2018
0 €
−100 %Profit 2018
−12 K €
−14 %Net profit after taxAssets
50 K €
−23 %Total assets, stated excl. VATEquity
50 K €
−20 %Assets less external liabilitiesDebt ratio
0.0 %
−4.3 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
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.
ROA
-24.3 %
−7.9 ppReturn on assets
ROE
-24.3 %
−7.1 ppReturn on equity
Return on costs
-100.0 %
−0.5 ppProfit / (revenue − profit)
Earnings before tax
−12 K €
−24 %Profit + income tax
Effective tax
-0.0 %
+9.0 ppIncome tax / earnings before tax
Cash to assets
99.7 %
−0.3 ppFinancial accounts / total assets
Net working capital
50 K €
−21 %Current assets − current liabilities
Total insolvency
0.00
Liabilities / (non-current receivables + current receivables)
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.65 M € | 0 € | 0 € | 0 € |
| Value added | 2.89 M € | −5,604 € | −2,377 € | −6,977 € |
| Operating revenue | 4.67 M € | 25 K € | 52 € | 0 € |
| Profit after tax | 442 K € | −1,157 € | −11 K € | −12 K € |
| Income tax | 132 K € | 1,038 € | 880 € | 0 € |
| Current income tax | 46 K € | 1,038 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 2.29 M € | 7,454 € | 7,378 € | 5,031 € |
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 75 K € | 65 K € | 50 K € |
| Non-current assets | 12 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 870 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 75 K € | 65 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 911 K € | 11 K € | 0 € | 165 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 389 K € | 65 K € | 65 K € | 50 K € |
| Accruals and deferrals | 581 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 75 K € | 65 K € | 50 K € |
| Equity | 517 K € | 73 K € | 62 K € | 50 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 7,714 € | 7,714 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −1,157 € | −4,146 € |
| Profit/loss for the accounting period after tax | 442 K € | −1,157 € | −11 K € | −12 K € |
| Liabilities | 796 K € | 2,169 € | 2,802 € | 0 € |
| Non-current liabilities | 1,006 € | 1,006 € | 1,006 € | 0 € |
| Current liabilities | 775 K € | 1,163 € | 1,796 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 21 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Bôrická cesta 8881/111, 01001 Žilina, Slovenská republika
Address Bôrická cesta 8881/111, 01001 Žilina, Slovenská republika
Address Martinistrasse 3, 47608 Geldern, Nemecká spolková republika
Address Rue du General Leclerc 147, 95130 Franconville, Francúzska republika
Address Dr. Ziya Kaya Mah. Orhangazi Cad. Umut Sok. 10/11, 16600 Gemlik, Bursa, Turecká republika
Address boulevard Henri Sellier 148, 92150 Suresnes, Francúzska republika
Address Allee des Orgues de Flandre, 24, 75019, Paríž, Francúzsko
Address Via delle Calasanziane, 56, 00167, Rím, Taliansko
Address Rue de I Est, 66, 92100, Boulogne Billancourt, Francúzsko
Address Paschenburgstr., 72, 28211, Bremen, Nemecko
Address Präsident-Kennedy-Platz 1A, 28203 Bremen, Nemecká spolková republika
Address Mary-Astell-Str. 21, 28359 Bremen, Nemecká spolková republika
Address Chemin des Vignes 7, 27650 Mensil Sur L Estree, Francúzska republika
Address Impasse De L' etang 2, 78870 Bailly, Francúzska republika
Address Boulevard Beaumarchais 57, 75003 Paris, Francúzska republika
Address Senator-Bortscheller-Straße, 1, 27568, Bremen, Spolková republika Nemecko
Address Quai Alphonse Le Gallo, 49, 92100, Boulogne Billancourt, Francúzsko
Address Senator-Bortscheller-Straße, 1, 27568, Bremen, Spolková republika Nemecko
Address rue du Point du Jour, 82, 92100, Boulogne Billancourt, Francúzsko
Address Rue de I Est 66, 92100 Boulogne - Billancourt, Francúzska republika
4 changes in the register
Registered in Business Register
5 entries from the business register
Automobile Logistics Slovakia s.r.o.v likvidácii
Mariánske námestie 26/53, 01001 Žilina
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