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Company data from Slovak public registers
Company financial profile・Company ID 45620113・Šafárikovo nám. 7, 81102 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2018
308 K €
−27 %Profit 2018
−61 K €
+13 %Assets
698 K €
+18 %Equity
−274 K €
−28 %Debt ratio
139.3 %
+3.2 ppGross margin
-174.0 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.7 %
−3.2 ppProfit / revenue
ROA
-8.7 %
+3.1 ppReturn on assets
ROE
22.2 %
−11 ppReturn on equity
Current ratio
0.74
−5.2 %Current assets / current liabilities
Earnings before tax
−60 K €
+13 %Profit + income tax
Effective tax
-0.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−230 K €
−44 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 160 K € | 130 K € | 118 K € |
| Value added | −261 K € | −220 K € | −286 K € | −206 K € |
| Operating revenue | 344 K € | 325 K € | 425 K € | 308 K € |
| Profit after tax | −84 K € | −70 K € | −70 K € | −61 K € |
| Income tax | 960 € | 960 € | 960 € | 533 € |
| Current income tax | 960 € | 960 € | 960 € | 533 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 304 K € | 443 K € | 592 K € | 698 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 5,850 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 15 K € | 19 K € |
| Current assets | 305 K € | 444 K € | 572 K € | 659 K € |
| Inventory | 104 K € | 130 K € | 130 K € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 120 K € | 191 K € | 302 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 121 K € | 193 K € | 251 K € | 227 K € |
| Accruals and deferrals | −432 € | −788 € | −842 € | −848 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 443 K € | 592 K € | 698 K € |
| Equity | −64 K € | −134 K € | −213 K € | −274 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −55 K € | −139 K € | −218 K € | −289 K € |
| Profit/loss for the accounting period after tax | −84 K € | −70 K € | −70 K € | −61 K € |
| Liabilities | 369 K € | 577 K € | 805 K € | 972 K € |
| Non-current liabilities | 70 K € | 70 K € | 73 K € | 72 K € |
| Current liabilities | 298 K € | 507 K € | 731 K € | 888 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 485 € | 419 € | 674 € | 674 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Vyšehradská 3030/7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pri nemocnici 7/498, 04001 Košice - Juh, Slovenská republika
Address Old Gloucester street 27, WC1N 3AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Pri nemocnici 7/498, 04001 Košice - Juh, Slovenská republika
Registered in Business Register
2 entries from the business register
ALL 4x4 Europe s.r.o.
Šafárikovo nám. 7, 81102 Bratislava - mestská časť Staré Mesto
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