Company data from Slovak public registers
Company financial profile・Company ID 36806242・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2007
Turnover 2016
1.23 M €
−15 %Profit 2016
−2,216 €
−120 %Assets
659 K €
+16 %Equity
−465 €
−127 %Debt ratio
100.1 %
+0.7 ppGross margin
0.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.0 ppProfit / revenue
ROA
-0.3 %
−2.3 ppReturn on assets
ROE
476.6 %
−168 ppReturn on equity
Current ratio
0.98
−2.0 %Current assets / current liabilities
Earnings before tax
664 €
−95 %Profit + income tax
Effective tax
433.7 %
+413 ppIncome tax / earnings before tax
Net working capital
−11 K €
−737 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.44 M € | 1.22 M € |
| Value added | 17 K € | 20 K € | 2,765 € |
| Operating revenue | 1.1 M € | 1.44 M € | 1.23 M € |
| Profit after tax | 11 K € | 11 K € | −2,216 € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 469 K € | 570 K € | 659 K € |
| Non-current assets | 0 € | 6,437 € | 9,880 € |
| Property, plant and equipment | 0 € | 6,437 € | 9,880 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 469 K € | 563 K € | 649 K € |
| Inventory | 136 K € | 240 K € | 244 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 283 K € | 243 K € | 367 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 80 K € | 38 K € |
| Accruals and deferrals | 100 € | 569 € | 704 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 469 K € | 570 K € | 659 K € |
| Equity | −9,541 € | 1,751 € | −465 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 664 € | 664 € |
| Profit/loss of previous years | −27 K € | −17 K € | −5,553 € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | −2,216 € |
| Liabilities | 472 K € | 566 K € | 660 K € |
| Non-current liabilities | 0 € | 5,161 € | 0 € |
| Current liabilities | 472 K € | 561 K € | 660 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6,400 € | 1,828 € | 0 € |
Tax liability trend
5 registered activities
Address Golianova 3908/11, 97401 Banská Bystrica, Slovenská republika
Address Uránusz Köz, 1/A, 2090, Remeteszőlős, Maďarská republika
Address Komenského 213/21, 94301 Štúrovo, Slovenská republika
Address Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jesenského 49/23, 94301 Štúrovo, Slovenská republika
Address Komenského 213/21, 94301 Štúrovo, Slovenská republika
Address Uránusz Köz, 1/A, 2090, Remeteszőlős, Maďarská republika
Address Komenského 213/21, 94301 Štúrovo, Slovenská republika
Address Komenského 213/21, 94301 Štúrovo, Slovenská republika
Registered in Business Register
4 entries from the business register
1 AUTO s.r.o.
Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača
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