Company data from Slovak public registers
Company financial profile・Company ID 46779507・Šancová 61, 83104 Bratislava-Nové Mesto・Founded 2012
Turnover 2016
490 K €
+1.1 %Profit 2016
1,825 €
+33 %Assets
738 K €
−1.4 %Equity
9,737 €
+22 %Debt ratio
98.7 %
−0.2 ppGross margin
1.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.1 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
18.7 %
+1.5 ppReturn on equity
Current ratio
1.01
+0.3 %Current assets / current liabilities
Earnings before tax
2,785 €
−16 %Profit + income tax
Effective tax
34.5 %
−24 ppIncome tax / earnings before tax
Net working capital
9,821 €
+23 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 407 K € | 485 K € | 490 K € |
| Value added | 3,067 € | 10 K € | 4,697 € |
| Operating revenue | 407 K € | 485 K € | 490 K € |
| Profit after tax | 293 € | 1,376 € | 1,825 € |
| Income tax | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 1,920 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 243 K € | 748 K € | 738 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 748 K € | 738 K € |
| Inventory | 293 K € | 284 K € | 282 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −72 K € | 434 K € | 452 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 31 K € | 3,494 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 243 K € | 748 K € | 738 K € |
| Equity | 6,668 € | 7,980 € | 9,737 € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,625 € | −3,396 € | −2,088 € |
| Profit/loss for the accounting period after tax | 293 € | 1,376 € | 1,825 € |
| Liabilities | 237 K € | 740 K € | 729 K € |
| Non-current liabilities | 15 € | 15 € | 15 € |
| Current liabilities | 237 K € | 740 K € | 728 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Drégely utca 16, 1097 Budapešť 09, Maďarsko
Address Szarvaskútdülő Tanya 41, 6230 Soltvadkert, Maďarsko
Address Drégely utca 16, 1097 Budapešť 09, Maďarsko
Address Szarvaskútdülő Tanya 41, 6230 Soltvadkert, Maďarsko
Registered in Business Register
1 entry from the business register
Auto Market Slovakia s. r. o.
Šancová 61, 83104 Bratislava-Nové Mesto
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