Company data from Slovak public registers
Company financial profile・Company ID 46685138・Litovelská 608/11, 02401 Kysucké Nové Mesto・Founded 2012
Turnover 2020
37 K €
−30 %Profit 2020
131 €
+6.5 %Assets
20 K €
−39 %Equity
−15 K €
+0.9 %Debt ratio
174.1 %
+29 ppGross margin
10.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.1 ppProfit / revenue
ROA
0.7 %
+0.3 ppReturn on assets
ROE
-0.9 %
−0.1 ppReturn on equity
Current ratio
0.62
−15 %Current assets / current liabilities
Earnings before tax
131 €
+6.5 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 55 K € | 53 K € | 37 K € |
| Value added | −211 € | 6,276 € | 5,274 € | 3,776 € |
| Operating revenue | 41 K € | 55 K € | 53 K € | 37 K € |
| Profit after tax | −6,648 € | 881 € | 123 € | 131 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 39 K € | 43 K € | 33 K € | 20 K € |
| Non-current assets | 3,000 € | 1,500 € | 0 € | 0 € |
| Property, plant and equipment | 3,000 € | 1,500 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 42 K € | 33 K € | 20 K € |
| Inventory | 21 K € | 13 K € | 15 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,384 € | 19 K € | 2,019 € | 6,637 € |
| Financial accounts | 8,843 € | 9,406 € | 16 K € | 2,274 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 43 K € | 33 K € | 20 K € |
| Equity | −16 K € | −15 K € | −15 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −21 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | −6,648 € | 881 € | 123 € | 131 € |
| Liabilities | 55 K € | 58 K € | 48 K € | 35 K € |
| Non-current liabilities | 69 € | 81 € | 90 € | 102 € |
| Current liabilities | 53 K € | 56 K € | 45 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,205 € | 2,400 € | 2,468 € | 2,385 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Litovelská 608/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1306/13, 02401 Kysucké Nové Mesto, Slovenská republika
Address Litovelská 608/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address Litovelská 608/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1306/13, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
ProfiCarsTeam, s.r.o.
Litovelská 608/11, 02401 Kysucké Nové Mesto
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