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Company data from Slovak public registers
Company financial profile・Company ID 44659270・Jarmočná 1/1412, 06401 Stará Ľubovňa・Founded 2009
Turnover 2018
125 K €
+12 %Profit 2018
−7,810 €
−5,205 %Assets
65 K €
−24 %Equity
−48 K €
−20 %Debt ratio
173.5 %
+27 ppGross margin
5.1 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−6.4 ppProfit / revenue
ROA
-12.0 %
−12 ppReturn on assets
ROE
16.4 %
+17 ppReturn on equity
Current ratio
0.58
−33 %Current assets / current liabilities
Earnings before tax
−7,810 €
−802 %Profit + income tax
Effective tax
-0.0 %
−86 ppIncome tax / earnings before tax
Net working capital
−48 K €
−256 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 95 K € | 111 K € | 125 K € |
| Value added | 8,138 € | 9,013 € | 11 K € | 6,294 € |
| Operating revenue | 105 K € | 95 K € | 111 K € | 125 K € |
| Profit after tax | −14 K € | −1,237 € | 153 € | −7,810 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 54 K € | 67 K € | 86 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 67 K € | 86 K € | 65 K € |
| Inventory | 39 K € | 49 K € | 55 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,296 € | 7,254 € | 11 K € | 11 K € |
| Financial accounts | 10 K € | 11 K € | 20 K € | 7,205 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 67 K € | 86 K € | 65 K € |
| Equity | −39 K € | −40 K € | −40 K € | −48 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −33 K € | −47 K € | −48 K € | −48 K € |
| Profit/loss for the accounting period after tax | −14 K € | −1,237 € | 153 € | −7,810 € |
| Liabilities | 93 K € | 108 K € | 125 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 98 K € | 99 K € | 112 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
2 registered activities
Address Barcice 66, 33-342 Barcice, Poľská republika
Address Niepodleglósci 16 m.9, 41-200 Sosnowiec, Poľská republika
Address Kraszewskiego 152, 33-380 Krynica, Poľská republika
Address Kraszewskiego 152, 33-380 Krynica - Zdrój, Poľská republika
Address Barcice 66, 33-342 Barcice, Poľská republika
Address Kraszewskiego 152, 33-380 Krynica - Zdrój, Poľská republika
Address Kraszewskiego 152, 33-380 Krynica, Poľská republika
Address Stanislava Malachowskiego 17 m.1, 41-200 Sosnowiec, Poľská republika
Address Kraszewskiego 152, 33-380 Krynica, Poľská republika
Address Kraszewskiego 152, 33-380 Krynica, Poľská republika
Address Kraszewskiego 152, 33-380 Krynica - Zdrój, Poľská republika
Address Węgierska 148 J, 33-300 Nowy Sącz, Poľská republika
Registered in Business Register
AUTOTECHNIKA SLOVAKIA s.r.o.
Jarmočná 1/1412, 06401 Stará Ľubovňa
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