Company data from Slovak public registers
Company financial profile・Company ID 47439823・Varšavská č. 22, 83103 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2019
329 K €
+313 %Profit 2019
−152 K €
−104 %Assets
214 K €
−15 %Equity
−220 K €
−223 %Debt ratio
203.1 %
+76 ppGross margin
-9.0 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.2 %
+47 ppProfit / revenue
ROA
-71.2 %
−42 ppReturn on assets
ROE
69.0 %
−40 ppReturn on equity
Current ratio
0.49
−2.3 %Current assets / current liabilities
Earnings before tax
−152 K €
−104 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−222 K €
−47 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | −59 K € | 64 K € | 295 K € |
| Value added | −257 € | −101 K € | −42 K € | −27 K € |
| Operating revenue | 12 K € | 29 K € | 80 K € | 329 K € |
| Profit after tax | −63 K € | −105 K € | −75 K € | −152 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 265 K € | 268 K € | 253 K € | 214 K € |
| Non-current assets | 161 K € | 138 K € | 102 K € | 2,081 € |
| Property, plant and equipment | 161 K € | 138 K € | 102 K € | 2,081 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 130 K € | 150 K € | 211 K € |
| Inventory | 1,600 € | 0 € | 62 K € | 44 K € |
| Non-current receivables | 60 K € | 0 € | 0 € | 30 K € |
| Current receivables | 40 K € | 101 K € | 87 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,061 € | 29 K € | 1,360 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 482 € | 78 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 268 K € | 253 K € | 214 K € |
| Equity | 111 K € | 6,066 € | −68 K € | −220 K € |
| Share capital | 165 K € | 165 K € | 165 K € | 165 K € |
| Funds and other equity components | 464 € | 465 € | 465 € | 465 € |
| Profit/loss of previous years | 8,245 € | −54 K € | −159 K € | −234 K € |
| Profit/loss for the accounting period after tax | −63 K € | −105 K € | −75 K € | −152 K € |
| Liabilities | 154 K € | 262 K € | 321 K € | 434 K € |
| Non-current liabilities | 17 K € | 33 K € | 20 K € | 0 € |
| Current liabilities | 137 K € | 229 K € | 301 K € | 434 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address J. Stanislava 33, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Kučišdorfská dolina 4, 90201 Pezinok, Slovenská republika
Address Topoľníky, 93011 Topoľníky okr. Dunajská Streda, Slovenská republika
Address Štefánikova 1286/94, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nákovná 12585/36H, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Galvaniho 41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palárikova 31, 81104 Bratislava, Slovenská republika
Address Štefánikova 1286/94, 90028 Ivanka pri Dunaji, Slovenská republika
Address Palárikova 31, 81104 Bratislava, Slovenská republika
Address Štefánikova 1286/94, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nákovná 12585/36H, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Registered in Business Register
9 entries from the business register
Bývalá autopožičovňa s.r.o. v likvidácii
Varšavská č. 22, 83103 Bratislava - mestská časť Nové Mesto
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