Company data from Slovak public registers
Company financial profile・Company ID 48241580・Červeňová 6, 81103 Bratislava-mestská časť Staré Mesto・Founded 2015
Turnover 2017
257 K €
+7,849 %Profit 2017
8,490 €
+330 %Assets
121 K €
+1,124 %Equity
13 K €
+2,016 %Debt ratio
88.8 %
−18 ppGross margin
4.2 %
+92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+117 ppProfit / revenue
ROA
7.0 %
+44 ppReturn on assets
ROE
62.9 %
−460 ppReturn on equity
Current ratio
1.13
−85 %Current assets / current liabilities
Earnings before tax
9,532 €
+450 %Profit + income tax
Effective tax
10.9 %
+46 ppIncome tax / earnings before tax
Net working capital
13 K €
+57 %Current assets − current liabilities
Revenue CAGR
3,049.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 247 € | 3,167 € | 245 K € |
| Value added | −1,905 € | −2,766 € | 10 K € |
| Operating revenue | 279 € | 3,234 € | 257 K € |
| Profit after tax | −2,020 € | −3,684 € | 8,490 € |
| Income tax | 0 € | 960 € | 1,042 € |
| Current income tax | — | — | 1,042 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 7,260 € | 9,870 € | 121 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,260 € | 9,870 € | 121 K € |
| Inventory | 4,597 € | 8,556 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 392 € | 150 € | 36 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 2,271 € | 1,164 € | 84 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 7,260 € | 9,870 € | 121 K € |
| Equity | 2,980 € | −704 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | −2,020 € | 0 € |
| Profit/loss for the accounting period after tax | −2,020 € | −3,684 € | 8,490 € |
| Liabilities | 4,280 € | 11 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 82 € | 1,276 € | 107 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
12 registered activities
Address Jud. MS Sat. Voiniceni nr. 152, Jud. MS Sat. Voiniceni, Rumunsko
Address Cintorínska 633/67, 93005 Gabčíkovo, Slovenská republika
Address Tematínska 2118/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Golianovo 13, 95108 Golianovo, Slovenská republika
Address Jud. MS Sat. Voiniceni nr. 152, Jud. MS Sat. Voiniceni, Rumunsko
Address Cintorínska 633/67, 93005 Gabčíkovo, Slovenská republika
Address Športová 2070/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Golianovo 13, 95108 Golianovo, Slovenská republika
Registered in Business Register
2 entries from the business register
Auto-mobile, s. r. o.
Červeňová 6, 81103 Bratislava-mestská časť Staré Mesto
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