Company data from Slovak public registers
Company financial profile・Company ID 36606651・Hlavná 81, 04001 Košice - mestská časť Staré Mesto・Founded 2006
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
1.59 M €
+0.0 %Equity
8,264 €
+0.0 %Debt ratio
99.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
−1.6 ppReturn on equity
Current ratio
1.04
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
50 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−28 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 100 K € | 0 € | 0 € |
| Value added | 154 K € | −51 K € | −17 K € | 0 € |
| Operating revenue | 477 K € | 234 K € | 17 K € | 0 € |
| Profit after tax | −40 K € | 121 € | 130 € | 0 € |
| Income tax | 0 € | 45 € | 23 € | 0 € |
| Current income tax | 0 € | 45 € | 23 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.57 M € | 1.59 M € | 1.59 M € |
| Non-current assets | 252 K € | 170 K € | 170 K € | 170 K € |
| Property, plant and equipment | 230 K € | 148 K € | 148 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 22 K € | 22 K € | 22 K € | 22 K € |
| Current assets | 1.01 M € | 1.39 M € | 1.41 M € | 1.41 M € |
| Inventory | 1,343 € | 3,389 € | 3,389 € | 3,389 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 970 K € | 1.36 M € | 1.38 M € | 1.38 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 29 K € | 28 K € | 28 K € |
| Accruals and deferrals | 11 K € | 11 K € | 11 K € | 11 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.57 M € | 1.59 M € | 1.59 M € |
| Equity | 8,013 € | 8,134 € | 8,264 € | 8,264 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −115 K € | −156 K € | −155 K € | −155 K € |
| Profit/loss for the accounting period after tax | −40 K € | 121 € | 130 € | 0 € |
| Liabilities | 1.26 M € | 1.56 M € | 1.58 M € | 1.58 M € |
| Non-current liabilities | 105 K € | 223 K € | 223 K € | 223 K € |
| Current liabilities | 1.16 M € | 1.34 M € | 1.36 M € | 1.36 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Krivá 10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Fábryho 847/13, 04022 Košice, Slovenská republika
Address Krivá 10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Na hore 1724/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Komenského 10, 04001 Košice, Slovenská republika
Address Trust Company Complex, Ajeltake Road, MH 96960 Ajeltake Island, Majuro, Republika Marshallových ostrovov
Address Krivá 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Krivá 10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Krivá 10, 04001 Košice, Slovenská republika
Address Rue De La Perle, Global Gateway 8, Providence, Seychelská republika
Address Krivá 10, 04001 Košice, Slovenská republika
Address Fábryho 847/13, 04022 Košice, Slovenská republika
Address Komenského 10, 04001 Košice, Slovenská republika
Address Komenského 10, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
AUTOLEASING, s.r.o.
Hlavná 81, 04001 Košice - mestská časť Staré Mesto
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