Company data from Slovak public registers
Company financial profile・Company ID 48205958・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2023
8,757 €
+5.7 %Profit 2023
833 €
−16 %Assets
6,521 €
+17 %Equity
5,893 €
+16 %Debt ratio
9.6 %
+0.3 ppGross margin
59.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−2.4 ppProfit / revenue
ROA
12.8 %
−4.9 ppReturn on assets
ROE
14.1 %
−5.4 ppReturn on equity
Current ratio
12.74
−3.9 %Current assets / current liabilities
Earnings before tax
980 €
−16 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
6,009 €
+17 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,342 € | 9,499 € | 8,288 € | 8,757 € |
| Value added | 2,984 € | 3,812 € | 3,957 € | 5,249 € |
| Operating revenue | 7,342 € | 9,499 € | 8,288 € | 8,757 € |
| Profit after tax | 369 € | 686 € | 986 € | 833 € |
| Income tax | 65 € | 121 € | 174 € | 147 € |
| Current income tax | 65 € | 121 € | 174 € | 147 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,597 € | 4,431 € | 5,578 € | 6,521 € |
| 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 | 3,597 € | 4,431 € | 5,578 € | 6,521 € |
| Inventory | 0 € | 0 € | 1,899 € | 1,742 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,647 € | 2,341 € | 1,478 € | 2,020 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,950 € | 2,090 € | 2,201 € | 2,759 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,597 € | 4,431 € | 5,578 € | 6,521 € |
| Equity | 2,877 € | 3,574 € | 5,060 € | 5,893 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −2,492 € | −2,112 € | −1,426 € | −440 € |
| Profit/loss for the accounting period after tax | 369 € | 686 € | 986 € | 833 € |
| Liabilities | 720 € | 857 € | 518 € | 628 € |
| Non-current liabilities | 81 € | 85 € | 97 € | 116 € |
| Current liabilities | 639 € | 772 € | 421 € | 512 € |
| 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
25 registered activities
Address Nová 640/22, 98002 Jesenské, Slovenská republika
Address Školská 318/15, 98002 Jesenské, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Nová 340/22, 98002 Jesenské, Slovenská republika
Address Školská 318/15, 98002 Jesenské, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
RU-GO AUTO s.r.o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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