Company data from Slovak public registers
Company financial profile・Company ID 50984331・Zimná 202/67, 05201 Spišská Nová Ves・Founded 2017
Turnover 2023
98 K €
−5.4 %Profit 2023
764 €
+1,965 %Assets
64 K €
−39 %Equity
−22 K €
−374 %Debt ratio
134.7 %
+42 ppGross margin
18.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.7 ppProfit / revenue
ROA
1.2 %
+1.2 ppReturn on assets
ROE
-3.5 %
−3.9 ppReturn on equity
Current ratio
2.20
−25 %Current assets / current liabilities
Earnings before tax
764 €
+67 %Profit + income tax
Effective tax
0.0 %
−92 ppIncome tax / earnings before tax
Net working capital
27 K €
−52 %Current assets − current liabilities
Revenue CAGR
62.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 93 K € | 101 K € | 98 K € |
| Value added | 8,941 € | 30 K € | 20 K € | 18 K € |
| Operating revenue | 63 K € | 95 K € | 103 K € | 98 K € |
| Profit after tax | 762 € | 17 K € | 37 € | 764 € |
| Income tax | 0 € | 4,322 € | 420 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 43 K € | 29 K € | 105 K € | 64 K € |
| Non-current assets | 1,652 € | 980 € | 22 K € | 15 K € |
| Property, plant and equipment | 1,652 € | 980 € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 28 K € | 83 K € | 49 K € |
| Inventory | 11 K € | 11 K € | 12 K € | 20 K € |
| Non-current receivables | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current receivables | 4,118 € | 2,809 € | 4,233 € | 7,384 € |
| Financial accounts | 21 K € | 9,128 € | 62 K € | 16 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 29 K € | 105 K € | 64 K € |
| Equity | −9,080 € | 8,056 € | 8,093 € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −14 K € | 3,056 € | −28 K € |
| Profit/loss for the accounting period after tax | 762 € | 17 K € | 37 € | 764 € |
| Liabilities | 52 K € | 21 K € | 97 K € | 86 K € |
| Non-current liabilities | 84 € | 327 € | 213 € | 1,452 € |
| Current liabilities | 46 K € | 15 K € | 28 K € | 22 K € |
| Long-term bank loans | 5,132 € | 4,054 € | 67 K € | 59 K € |
| Short-term bank loans | 727 € | 1,265 € | 1,588 € | 3,479 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Gorazdova 1733/23, 05201 Spišská Nová Ves, Slovenská republika
Address Gorazdova 1733/23, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
TOP car autodiely snv, s.r.o.
Zimná 202/67, 05201 Spišská Nová Ves
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