Company data from Slovak public registers
Company financial profile・Company ID 46006842・Oravský Podzámok 188, 02741 Oravský Podzámok・Founded 2011
Turnover 2015
60 K €
+18 %Profit 2015
3,670 €
−22 %Assets
56 K €
+85 %Equity
15 K €
+33 %Debt ratio
73.8 %
+10 ppGross margin
10.7 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−3.2 ppProfit / revenue
ROA
6.6 %
−9.0 ppReturn on assets
ROE
25.1 %
−18 ppReturn on equity
Current ratio
0.91
+48 %Current assets / current liabilities
Earnings before tax
4,731 €
−21 %Profit + income tax
Effective tax
22.4 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−3,689 €
+50 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 51 K € | 60 K € |
| Value added | 6,371 € | 6,403 € |
| Operating revenue | 51 K € | 60 K € |
| Profit after tax | 4,702 € | 3,670 € |
| Income tax | 1,261 € | 1,061 € |
| Current income tax | 1,261 € | 1,061 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 30 K € | 56 K € |
| Non-current assets | 18 K € | 18 K € |
| Property, plant and equipment | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 38 K € |
| Inventory | 0 € | 20 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,715 € | 5,724 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,135 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 30 K € | 56 K € |
| Equity | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 85 € | 85 € |
| Profit/loss of previous years | 1,191 € | 5,893 € |
| Profit/loss for the accounting period after tax | 4,702 € | 3,670 € |
| Liabilities | 19 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 19 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vasiľov 36, 02951 Lokca, Slovenská republika
Address Vaňovka 805, 02952 Hruštín, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Vasiľov 36, 02951 Lokca, Slovenská republika
Address Vaňovka 805, 02952 Hruštín, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
AUTODIELY AB s. r. o.
Oravský Podzámok 188, 02741 Oravský Podzámok
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