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Company data from Slovak public registers
Company financial profile・Company ID 43850251・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2007
Turnover 2021
137 €
−99 %Profit 2021
−90 €
+98 %Assets
29 K €
−67 %Equity
25 K €
+1.7 %Debt ratio
13.7 %
−58 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.7 %
−46 ppProfit / revenue
ROA
-0.3 %
+4.0 ppReturn on assets
ROE
-0.4 %
+15 ppReturn on equity
Current ratio
218.32
+15,111 %Current assets / current liabilities
Earnings before tax
−90 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
26 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 219 K € | 19 K € | 0 € |
| Value added | 95 K € | 123 K € | −3,069 € | 0 € |
| Operating revenue | 188 K € | 219 K € | 19 K € | 137 € |
| Profit after tax | 7,144 € | 2,697 € | −3,739 € | −90 € |
| Income tax | 1,899 € | 717 € | 0 € | 0 € |
| Current income tax | 1,899 € | 717 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 215 K € | 279 K € | 87 K € | 29 K € |
| Non-current assets | 11 K € | 3,253 € | 2,768 € | 2,768 € |
| Property, plant and equipment | 11 K € | 3,253 € | 2,768 € | 2,768 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 275 K € | 84 K € | 26 K € |
| Inventory | 49 K € | 56 K € | 35 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 119 K € | 11 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 14 K € | 100 K € | 37 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 279 K € | 87 K € | 29 K € |
| Equity | 25 K € | 28 K € | 24 K € | 25 K € |
| Share capital | 5,553 € | 5,553 € | 5,553 € | 5,553 € |
| Funds and other equity components | 1,047 € | 1,047 € | 1,047 € | — |
| Profit/loss of previous years | 12 K € | 19 K € | 22 K € | 18 K € |
| Profit/loss for the accounting period after tax | 7,144 € | 2,697 € | −3,739 € | −90 € |
| Liabilities | 189 K € | 251 K € | 62 K € | 3,930 € |
| Non-current liabilities | 3,811 € | 3,811 € | 3,811 € | 3,811 € |
| Current liabilities | 186 K € | 247 K € | 58 K € | 119 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
5 registered activities
Address Jud. BN Sat. Rebra nr. 472, (Com. Rebra), Rumunsko
Address Homoksori út 908/57, 9011 Győr, Maďarsko
Address Lehár Ferenc út, 32/B, 9011, Győr, Maďarská republika
Address Jud. BN Sat. Rebra nr. 472, (Com. Rebra), Rumunsko
Address Homoksori út 908/57, 9011 Győr, Maďarsko
Address Lehár Ferenc út, 32/B, 9011, Győr, Maďarská republika
Registered in Business Register
1 entry from the business register
export cars for eur s.r.o.
Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka
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