Company data from Slovak public registers
Company financial profile・Company ID 46277056・Vážska 402, 01863 Ladce・Founded 2011
Turnover 2024
575 K €
Profit 2024
4,244 €
Assets
237 €
−100 %Equity
−1,163 €
−101 %Debt ratio
590.7 %
+505 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
1,790.7 %
+1,791 ppReturn on assets
ROE
-364.9 %
−365 ppReturn on equity
Current ratio
0.17
−79 %Current assets / current liabilities
Earnings before tax
4,244 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−1,163 €
+99 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € | 0 € | 0 € |
| Value added | 15 K € | 0 € | 0 € | −21 K € |
| Operating revenue | 16 K € | 0 € | 0 € | 575 K € |
| Profit after tax | 11 K € | −480 € | 0 € | 4,244 € |
| Income tax | 980 € | 480 € | 0 € | 0 € |
| Current income tax | 980 € | — | — | — |
| Item | 2014 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Total assets | 597 K € | 597 K € | 597 K € | 237 € |
| Non-current assets | 190 K € | 190 K € | 190 K € | 0 € |
| Property, plant and equipment | 190 K € | 190 K € | 190 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 407 K € | 407 K € | 407 K € | 237 € |
| Inventory | 9,458 € | 9,458 € | 9,458 € | 0 € |
| Non-current receivables | 34 K € | 34 K € | 34 K € | 0 € |
| Current receivables | 110 K € | 110 K € | 110 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 254 K € | 254 K € | 254 K € | 237 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 597 K € | 597 K € | 597 K € | 237 € |
| Equity | 86 K € | 85 K € | 86 K € | −1,163 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 69 K € | 80 K € | 80 K € | −10 K € |
| Profit/loss for the accounting period after tax | 11 K € | −480 € | 0 € | 4,244 € |
| Liabilities | 512 K € | 512 K € | 512 K € | 1,400 € |
| Non-current liabilities | 74 € | 74 € | 74 € | 0 € |
| Current liabilities | 501 K € | 502 K € | 501 K € | 1,400 € |
| Short-term financial assistance | 10 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Jána Kollára 300/300, 01863 Ladce, Slovenská republika
Address Kukučínova 336/336, 01863 Ladce, Slovenská republika
Address Centrum 18/23, 01701 Považská Bystrica, Slovenská republika
Address Vážska 402, 01863 Ladce, Slovenská republika
Address Jána Kollára 300/300, 01863 Ladce, Slovenská republika
Address Kukučínova 336/336, 01863 Ladce, Slovenská republika
Registered in Business Register
7 entries from the business register
AUTOTRANS - BUILDING, s. r. o. v konkurze
Vážska 402, 01863 Ladce
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