Company data from Slovak public registers
Company financial profile・Company ID 46512845・Koceľova 21, 82108 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2016
3.06 M €
−53 %Profit 2016
1,727 €
+135 %Assets
255 K €
−57 %Equity
13 K €
+16 %Debt ratio
95.0 %
−3.2 ppGross margin
1.1 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.7 %
+0.6 ppReturn on assets
ROE
13.4 %
+6.8 ppReturn on equity
Current ratio
1.05
+3.5 %Current assets / current liabilities
Earnings before tax
2,220 €
+132 %Profit + income tax
Effective tax
22.2 %
−1.0 ppIncome tax / earnings before tax
Net working capital
13 K €
+19 %Current assets − current liabilities
Revenue CAGR
-52.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 6.45 M € | 3.06 M € |
| Value added | −405 K € | 33 K € |
| Operating revenue | 6.45 M € | 3.06 M € |
| Profit after tax | 735 € | 1,727 € |
| Income tax | 222 € | 493 € |
| Current income tax | 222 € | 493 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 591 K € | 255 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 591 K € | 255 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 494 K € | 238 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 97 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 591 K € | 255 K € |
| Equity | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 5,390 € | 6,125 € |
| Profit/loss for the accounting period after tax | 735 € | 1,727 € |
| Liabilities | 580 K € | 242 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 580 K € | 242 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 14 € | 389 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Savanoriu gatvé 105/42, 03121 Vilnius, Litovská republika
Address Krupská 3085/5, 10 000 Praha 10 - Strašnice, Česká republika
Address Fraňa Kráľa 21, 81105 Bratislava, Slovenská republika
Address Budatínska 3, 85105 Bratislava, Slovenská republika
Address Savanoriu gatvé 105/42, 03121 Vilnius, Litovská republika
Address Krupská 3085/5, 10 000 Praha 10 - Strašnice, Česká republika
Address Fraňa Kráľa 21, 81105 Bratislava, Slovenská republika
Address Budatínska 3, 85105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Automotive Service Parts SK s. r. o.
Koceľova 21, 82108 Bratislava - mestská časť Ružinov
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