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Company data from Slovak public registers
Company financial profile・Company ID 47007028・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013
Turnover 2017
87 K €
+1,047 %Profit 2017
2,802 €
+99 %Assets
50 K €
+21 %Equity
−15 K €
+16 %Debt ratio
129.3 %
−12 ppGross margin
4.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−15 ppProfit / revenue
ROA
5.6 %
+2.2 ppReturn on assets
ROE
-19.0 %
−11 ppReturn on equity
Current ratio
0.62
+16 %Current assets / current liabilities
Earnings before tax
3,762 €
+99 %Profit + income tax
Effective tax
25.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−25 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
93.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 1,457 € | 7,611 € | 85 K € |
| Value added | −15 K € | −3,401 € | 1,916 € | 3,657 € |
| Operating revenue | 12 K € | 1,457 € | 7,611 € | 87 K € |
| Profit after tax | −19 K € | −4,413 € | 1,406 € | 2,802 € |
| Income tax | 480 € | 480 € | 480 € | 960 € |
| Current income tax | 480 € | 480 € | 480 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 32 K € | 40 K € | 42 K € | 50 K € |
| Non-current assets | 9,970 € | 9,970 € | 9,970 € | 9,970 € |
| Property, plant and equipment | 9,970 € | 9,970 € | 9,970 € | 9,970 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 30 K € | 32 K € | 40 K € |
| Inventory | 20 K € | 29 K € | 29 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 480 € | 0 € | 100 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,012 € | 168 € | 2,054 € | 10 K € |
| Accruals and deferrals | 0 € | 3 € | 3 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 40 K € | 42 K € | 50 K € |
| Equity | −15 K € | −19 K € | −18 K € | −15 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 | −425 € | −20 K € | −24 K € | −23 K € |
| Profit/loss for the accounting period after tax | −19 K € | −4,413 € | 1,406 € | 2,802 € |
| Liabilities | 47 K € | 59 K € | 59 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9 € |
| Current liabilities | 47 K € | 59 K € | 59 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 265 € | 265 € | 265 € | 0 € |
Tax liability trend
17 registered activities
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address A. Kmeťa 511/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address Clementisova 1169/12, 95701 Bánovce nad Bebravou, Slovenská republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address A. Kmeťa 511/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address A. Kmeťa 511/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address A. Kmeťa 511/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address Clementisova 1169/12, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
3 entries from the business register
autodovoz.skk s. r. o., v likvidácii
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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