Company data from Slovak public registers
Company financial profile・Company ID 47431768・Tichá 1982/1, 03401 Ružomberok・Founded 2013
Turnover 2018
35 K €
−15 %Profit 2018
9,883 €
+479 %Assets
164 K €
+877 %Equity
14 K €
+2,211 %Debt ratio
12.6 %
−91 ppGross margin
29.6 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.6 %
+35 ppProfit / revenue
ROA
6.0 %
+22 ppReturn on assets
ROE
71.9 %
−328 ppReturn on equity
Current ratio
6.33
+557 %Current assets / current liabilities
Earnings before tax
9,883 €
+701 %Profit + income tax
Effective tax
0.0 %
+58 ppIncome tax / earnings before tax
Net working capital
14 K €
+2,299 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 36 K € | 41 K € | 35 K € |
| Value added | −4,930 € | 290 € | 1,112 € | 10 K € |
| Operating revenue | 36 K € | 36 K € | 41 K € | 35 K € |
| Profit after tax | −7,104 € | −1,849 € | −2,605 € | 9,883 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 17 K € | 164 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 17 K € | 16 K € |
| Inventory | 52 € | 9 € | 57 € | 57 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 15 K € | 14 K € |
| Financial accounts | 4,826 € | 3,969 € | 1,556 € | 2,800 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 17 K € | 16 K € |
| Equity | 1,954 € | 106 € | −651 € | 14 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 58 € | −7,045 € | −7,046 € | −7,046 € |
| Profit/loss for the accounting period after tax | −7,104 € | −1,849 € | −2,605 € | 12 K € |
| Liabilities | 14 K € | 15 K € | 17 K € | 21 K € |
| Non-current liabilities | 25 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 15 K € | 17 K € | 2,591 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 23 € | 68 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tichá 1982/1, 03401 Ružomberok, Slovenská republika
Address Tichá 1982/1, 03401 Ružomberok, Slovenská republika
Address Tichá 1982/1, 03401 Ružomberok, Slovenská republika
Address Tichá 1982/1, 03401 Ružomberok, Slovenská republika
Registered in Business Register
Stanislav Šalplachta AUTODOPRAVA, s.r.o.
Tichá 1982/1, 03401 Ružomberok
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