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Company data from Slovak public registers
Company financial profile・Company ID 44452624・Panónska cesta 34, 851 04 Bratislava - mestská časť Petržalka・Founded 2008
Turnover 2017
96 K €
−13 %Profit 2017
−18 K €
−879 %Assets
96 K €
+10 %Equity
−5,335 €
−152 %Debt ratio
105.6 %
+17 ppGross margin
5.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.5 %
−17 ppProfit / revenue
ROA
-18.5 %
−16 ppReturn on assets
ROE
331.3 %
+349 ppReturn on equity
Current ratio
0.71
−28 %Current assets / current liabilities
Earnings before tax
−17 K €
−1,878 %Profit + income tax
Effective tax
-5.7 %
+108 ppIncome tax / earnings before tax
Net working capital
−18 K €
−2,206 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 73 K € | 110 K € | 95 K € |
| Value added | 2,393 € | −6,413 € | 6,999 € | 4,880 € |
| Operating revenue | 64 K € | 74 K € | 111 K € | 96 K € |
| Profit after tax | −1,039 € | −16 K € | −1,805 € | −18 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 25 K € | 35 K € | 87 K € | 96 K € |
| Non-current assets | 6,180 € | 6,996 € | 39 K € | 52 K € |
| Property, plant and equipment | 6,180 € | 6,996 € | 39 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 28 K € | 48 K € | 44 K € |
| Inventory | 11 K € | 15 K € | 19 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 3,383 € | 0 € |
| Current receivables | 6,634 € | 12 K € | 25 K € | 8,962 € |
| Financial accounts | 657 € | 465 € | 960 € | 751 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 35 K € | 87 K € | 96 K € |
| Equity | −1,970 € | −4,220 € | 10 K € | −5,335 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 7,000 € |
| Profit/loss of previous years | −5,931 € | 6,786 € | 6,786 € | 4,981 € |
| Profit/loss for the accounting period after tax | −1,039 € | −16 K € | −1,805 € | −18 K € |
| Liabilities | 27 K € | 39 K € | 76 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 28 K € | 38 K € |
| Current liabilities | 27 K € | 39 K € | 48 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Trnavská cesta 164/48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nové Pálenisko 6, 82109 Bratislava, Slovenská republika
Address Rovniaková 16, 85102 Bratislava, Slovenská republika
Address City Road 128, EC1V 2NX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Nové Pálenisko 6, 82109 Bratislava, Slovenská republika
Address Rovniaková 16, 85102 Bratislava, Slovenská republika
Address Nové Pálenisko 6, 82109 Bratislava, Slovenská republika
Address Rovniaková 16, 85102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
MŠ auto s. r. o.
Panónska cesta 34, 851 04 Bratislava - mestská časť Petržalka
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