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Company data from Slovak public registers
Company financial profile・Company ID 47592231・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2013
Turnover 2021
415 K €
+17 %Profit 2021
−49 K €
−193 %Assets
497 K €
+2.3 %Equity
−52 K €
−1,331 %Debt ratio
110.5 %
+9.8 ppGross margin
-4.1 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−26 ppProfit / revenue
ROA
-9.8 %
−21 ppReturn on assets
ROE
93.0 %
+1,519 ppReturn on equity
Current ratio
0.88
−8.8 %Current assets / current liabilities
Earnings before tax
−49 K €
−183 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−67 K €
−258 %Current assets − current liabilities
Revenue CAGR
69.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 350 K € | 354 K € | 410 K € |
| Value added | 35 K € | −48 K € | 90 K € | −17 K € |
| Operating revenue | 306 K € | 350 K € | 354 K € | 415 K € |
| Profit after tax | 2,368 € | −77 K € | 52 K € | −49 K € |
| Income tax | 0 € | 0 € | 6,274 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 360 K € | 354 K € | 485 K € | 497 K € |
| Non-current assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 3,402 € | 3,402 € | 3,402 € | 3,402 € |
| Non-current intangible assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 344 K € | 338 K € | 469 K € | 481 K € |
| Inventory | 337 K € | 336 K € | 462 K € | 471 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,914 € | −6,566 € | −6,230 € | −11 K € |
| Financial accounts | 3,036 € | 8,212 € | 13 K € | 21 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 360 K € | 354 K € | 485 K € | 497 K € |
| Equity | 22 K € | 54 K € | −3,652 € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −137 K € | −135 K € | −212 K € | −160 K € |
| Profit/loss for the accounting period after tax | 2,368 € | −77 K € | 52 K € | −49 K € |
| Liabilities | 338 K € | 300 K € | 489 K € | 549 K € |
| Non-current liabilities | 0 € | 0 € | 944 € | 1,164 € |
| Current liabilities | 337 K € | 300 K € | 488 K € | 548 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,362 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address SNP 1196/28, 02601 Dolný Kubín, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address SNP 1196/28, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
3 entries from the business register
IB – Auto, s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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