Company data from Slovak public registers
Company financial profile・Company ID 36444146・Veľká Okružná 1309/17, 01001 Žilina・Founded 1997
Turnover 2017
11 K €
−56 %Profit 2017
−13 K €
−183 %Assets
6,519 €
−70 %Equity
−18 K €
−792 %Debt ratio
369.8 %
+261 ppGross margin
-17.8 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-113.8 %
−96 ppProfit / revenue
ROA
-195.4 %
−175 ppReturn on assets
ROE
72.4 %
−156 ppReturn on equity
Current ratio
0.07
−88 %Current assets / current liabilities
Earnings before tax
−12 K €
−162 %Profit + income tax
Effective tax
-8.2 %
−8.2 ppIncome tax / earnings before tax
Net working capital
−18 K €
−183 %Current assets − current liabilities
Revenue CAGR
-34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 25 K € | 25 K € | 11 K € |
| Value added | 2,085 € | −487 € | 4,937 € | −1,989 € |
| Operating revenue | 40 K € | 35 K € | 25 K € | 11 K € |
| Profit after tax | −18 K € | −5,294 € | −4,504 € | −13 K € |
| Income tax | 960 € | 960 € | 0 € | 960 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 36 K € | 23 K € | 22 K € | 6,519 € |
| Non-current assets | 29 K € | 18 K € | 12 K € | 5,123 € |
| Property, plant and equipment | 29 K € | 18 K € | 12 K € | 5,123 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,167 € | 4,337 € | 9,908 € | 1,396 € |
| Inventory | 4,219 € | 3,113 € | 3,113 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,866 € | 420 € | 3,520 € | 752 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 82 € | 804 € | 3,275 € | 644 € |
| Accruals and deferrals | 148 € | 66 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 23 K € | 22 K € | 6,519 € |
| Equity | 3,136 € | −658 € | −1,971 € | −18 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,445 € | 1,445 € | — | — |
| Profit/loss of previous years | −54 K € | −72 K € | −75 K € | −82 K € |
| Profit/loss for the accounting period after tax | −18 K € | −5,294 € | −4,504 € | −13 K € |
| Liabilities | 33 K € | 23 K € | 24 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 340 € |
| Current liabilities | 15 K € | 10 K € | 16 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 13 K € | 7,380 € | 4,500 € |
| Provisions | 4 € | 3 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Tri Hôrky 13/433, 04011 Košice - západ, Slovenská republika
Address Mýtna 96, Stará Ľubovňa, Slovenská republika
Address Mýtna 96/1348, 06401 Stará Ľubovňa, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Mýtna 96/1348, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 96/1348, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 96/1348, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 96, Stará Ľubovňa, Slovenská republika
Address Štúrova 7, Stará Ľubovňa, Slovenská republika
Address Štúrova 7, Stará Ľubovňa, Slovenská republika
Registered in Business Register
4 entries from the business register
AUTOGLAS - MD, s.r.o. Stará Ľubovňa
Veľká Okružná 1309/17, 01001 Žilina
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