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Company data from Slovak public registers
Company financial profile・Company ID 50592645・Staviteľská 7, 83104 Bratislava - mestská časť Rača・Founded 2016
Turnover 2024
1.72 M €
−11 %Profit 2024
130 €
−100 %Assets
458 K €
−12 %Equity
115 K €
+0.1 %Debt ratio
75.0 %
−3.2 ppGross margin
13.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−3.0 ppProfit / revenue
ROA
0.0 %
−11 ppReturn on assets
ROE
0.1 %
−50 ppReturn on equity
Current ratio
1.71
+5.1 %Current assets / current liabilities
Earnings before tax
8,451 €
−89 %Profit + income tax
Effective tax
98.5 %
+71 ppIncome tax / earnings before tax
Net working capital
150 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 773 K € | 1.04 M € | 1.93 M € | 1.72 M € |
| Value added | 134 K € | 156 K € | 250 K € | 230 K € |
| Operating revenue | 783 K € | 1.05 M € | 1.93 M € | 1.72 M € |
| Profit after tax | 11 K € | 5,547 € | 57 K € | 130 € |
| Income tax | 4,531 € | 5,591 € | 21 K € | 8,321 € |
| Current income tax | 4,531 € | 5,591 € | 21 K € | 8,321 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 288 K € | 338 K € | 523 K € | 458 K € |
| Non-current assets | 41 K € | 51 K € | 119 K € | 97 K € |
| Property, plant and equipment | 41 K € | 51 K € | 119 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 280 K € | 403 K € | 360 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 37 K € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 191 K € | 256 K € | 210 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 89 K € | 147 K € | 150 K € |
| Accruals and deferrals | 6,737 € | 7,084 € | 1,174 € | 1,259 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 338 K € | 523 K € | 458 K € |
| Equity | 51 K € | 57 K € | 114 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 35 K € | 46 K € | 52 K € | 109 K € |
| Profit/loss for the accounting period after tax | 11 K € | 5,547 € | 57 K € | 130 € |
| Liabilities | 237 K € | 281 K € | 408 K € | 343 K € |
| Non-current liabilities | 23 K € | 2,761 € | 80 K € | 76 K € |
| Current liabilities | 92 K € | 172 K € | 247 K € | 210 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 120 K € | 104 K € | 80 K € | 32 K € |
| Short-term bank loans | 0 € | 18 € | 0 € | 24 K € |
| Provisions | 1,010 € | 2,227 € | 1,647 € | 1,485 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Garnisonsstraße 17, 2410 Hainburg an der Donau, Rakúska republika
Address Garnisonsstrasse 17, 2410 Hainburg an der Donau, Rakúska republika
Address Garnisonsstraße 17, 2410 Hainburg an der Donau, Rakúska republika
Address Garnisonsstrasse 17, 2410 Hainburg an der Donau, Rakúska republika
Registered in Business Register
AUTO ASSISTANCE GROUP s.r.o.
Staviteľská 7, 83104 Bratislava - mestská časť Rača
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