Company data from Slovak public registers
Company financial profile・Company ID 47365439・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2020
0 €
Profit 2020
−126 €
Assets
117 K €
−7.2 %Equity
24 K €
−1.3 %Debt ratio
79.7 %
−1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-0.5 %
−0.5 ppReturn on equity
Current ratio
1.41
+0.6 %Current assets / current liabilities
Earnings before tax
−126 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
33 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Interest-bearing debt
12 K €
−12 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 60 K € | 0 € | 0 € |
| Value added | 34 K € | 56 K € | 0 € | 0 € |
| Operating revenue | 86 K € | 64 K € | 0 € | 0 € |
| Profit after tax | 399 € | 36 K € | 0 € | −126 € |
| Income tax | 960 € | 5,519 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 73 K € | 126 K € | 126 K € | 117 K € |
| Non-current assets | 6,395 € | 2,860 € | 2,860 € | 2,860 € |
| Property, plant and equipment | 6,395 € | 2,860 € | 2,860 € | 2,860 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 123 K € | 123 K € | 114 K € |
| Inventory | 2,230 € | 2,230 € | 2,230 € | 2,230 € |
| Non-current receivables | 5,470 € | 5,470 € | 5,470 € | 5,470 € |
| Current receivables | 33 K € | 93 K € | 93 K € | 83 K € |
| Financial accounts | 26 K € | 22 K € | 22 K € | 23 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 126 K € | 126 K € | 117 K € |
| Equity | −12 K € | 24 K € | 24 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −18 K € | 19 K € | 18 K € |
| Profit/loss for the accounting period after tax | 399 € | 36 K € | 0 € | −126 € |
| Liabilities | 85 K € | 102 K € | 102 K € | 93 K € |
| Non-current liabilities | 786 € | 1,108 € | 1,108 € | 838 € |
| Current liabilities | 71 K € | 87 K € | 87 K € | 80 K € |
| Long-term bank loans | 0 € | 12 K € | 12 K € | 12 K € |
| Short-term bank loans | 13 K € | 1,192 € | 1,192 € | 32 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Švermova 2560/58, 07501 Trebišov, Slovenská republika
Address Žriedlová 3, 04001 Košice, Slovenská republika
Address Švermova 2560/58, 07501 Trebišov, Slovenská republika
Registered in Business Register
1 entry from the business register
SK Automotive, s.r.o., v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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