Company data from Slovak public registers
Company financial profile・Company ID 46574522・Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2018
54 K €
+0.5 %Profit 2018
−29 K €
−7.3 %Assets
8,882 €
−40 %Equity
−154 K €
−23 %Debt ratio
1,832.7 %
+885 ppGross margin
16.6 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.7 %
−3.4 ppProfit / revenue
ROA
-327.3 %
−143 ppReturn on assets
ROE
18.9 %
−2.8 ppReturn on equity
Current ratio
0.04
−54 %Current assets / current liabilities
Earnings before tax
−29 K €
−11 %Profit + income tax
Effective tax
-0.0 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−146 K €
−29 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 66 K € | 53 K € | 53 K € |
| Value added | 6,786 € | 11 K € | 5,803 € | 8,754 € |
| Operating revenue | 72 K € | 66 K € | 54 K € | 54 K € |
| Profit after tax | −21 K € | −17 K € | −27 K € | −29 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,332 € | 17 K € | 15 K € | 8,882 € |
| Non-current assets | 1,523 € | 4,758 € | 3,722 € | 2,686 € |
| Property, plant and equipment | 1,523 € | 4,758 € | 3,722 € | 2,686 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,809 € | 12 K € | 11 K € | 6,165 € |
| Inventory | 1,169 € | 2,007 € | 448 € | 2,609 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 € | 275 € | 929 € | 209 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,615 € | 9,613 € | 9,635 € | 3,347 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 31 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,332 € | 17 K € | 15 K € | 8,882 € |
| Equity | −81 K € | −98 K € | −125 K € | −154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −64 K € | −86 K € | −103 K € | −130 K € |
| Profit/loss for the accounting period after tax | −21 K € | −17 K € | −27 K € | −29 K € |
| Liabilities | 90 K € | 114 K € | 140 K € | 163 K € |
| Non-current liabilities | 70 € | 101 € | 78 € | 13 € |
| Current liabilities | 81 K € | 106 K € | 124 K € | 152 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1,044 € | 0 € | 0 € |
| Short-term bank loans | 7,716 € | 6,747 € | 14 K € | 8,548 € |
| Provisions | 1,330 € | 548 € | 1,169 € | 1,861 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Makov 240, 02356 Makov, Slovenská republika
Address Makov 240, 02356 Makov, Slovenská republika
Address Kresánkova 7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Makov 240, 02356 Makov, Slovenská republika
Registered in Business Register
4 entries from the business register
CARS-servis, s.r.o.
Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto
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