Company data from Slovak public registers
Company financial profile・Company ID 45539723・Jilemnického 680/18, 91501 Nové Mesto nad Váhom・Founded 2010
Turnover 2016
419 K €
+164 %Profit 2016
395 €
−89 %Assets
166 K €
+114 %Equity
18 K €
+2.2 %Debt ratio
89.0 %
+12 ppGross margin
1.1 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.1 ppProfit / revenue
ROA
0.2 %
−4.3 ppReturn on assets
ROE
2.2 %
−18 ppReturn on equity
Current ratio
1.22
−37 %Current assets / current liabilities
Earnings before tax
1,355 €
−71 %Profit + income tax
Effective tax
70.8 %
+47 ppIncome tax / earnings before tax
Net working capital
30 K €
−19 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 344 K € | 158 K € | 419 K € |
| Value added | 4,999 € | 6,133 € | 4,461 € |
| Operating revenue | 344 K € | 159 K € | 419 K € |
| Profit after tax | 3,437 € | 3,549 € | 395 € |
| Income tax | 960 € | 1,095 € | 960 € |
| Current income tax | 960 € | 1,095 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 382 K € | 78 K € | 166 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 382 K € | 78 K € | 166 K € |
| Inventory | 3,029 € | 7,713 € | 7,713 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 319 K € | 67 K € | 170 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 2,529 € | −12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 382 K € | 78 K € | 166 K € |
| Equity | 14 K € | 18 K € | 18 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 647 € | 646 € | 646 € |
| Profit/loss of previous years | 206 € | 3,643 € | 7,193 € |
| Profit/loss for the accounting period after tax | 3,437 € | 3,549 € | 395 € |
| Liabilities | 368 K € | 60 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 366 K € | 40 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,825 € | 19 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Čachtická 2015/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jilemnického 680/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jilemnického 680/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Čachtická 2015/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jilemnického 680/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
AUTOSKLO NM, s. r. o.
Jilemnického 680/18, 91501 Nové Mesto nad Váhom
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