Company data from Slovak public registers
Company financial profile・Company ID 51004828・Zvolenská cesta 59/25, 962 63 Pliešovce・Founded 2017
Turnover 2022
0 €
Profit 2022
−690 €
−66 %Assets
191 K €
+0.0 %Equity
−123 K €
−0.6 %Debt ratio
164.7 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−0.1 ppReturn on assets
ROE
0.6 %
+0.2 ppReturn on equity
Current ratio
0.49
−0.2 %Current assets / current liabilities
Earnings before tax
−690 €
−66 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−142 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,878 € | 26 K € | 0 € | 0 € |
| Value added | −46 K € | −12 K € | 0 € | 0 € |
| Operating revenue | 4,948 € | 27 K € | 0 € | 0 € |
| Profit after tax | −103 K € | −26 K € | −415 € | −690 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 178 K € | 191 K € | 191 K € | 191 K € |
| Non-current assets | 66 K € | 55 K € | 55 K € | 55 K € |
| Property, plant and equipment | 66 K € | 55 K € | 55 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 136 K € | 135 K € | 135 K € |
| Inventory | 6,275 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 134 K € | 134 K € | 134 K € |
| Financial accounts | 4,029 € | 1,957 € | 1,577 € | 1,577 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 191 K € | 191 K € | 191 K € |
| Equity | −97 K € | −122 K € | −122 K € | −123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,632 € | −102 K € | −127 K € | −128 K € |
| Profit/loss for the accounting period after tax | −103 K € | −26 K € | −415 € | −690 € |
| Liabilities | 274 K € | 313 K € | 313 K € | 314 K € |
| Non-current liabilities | 39 K € | 37 K € | 37 K € | 37 K € |
| Current liabilities | 235 K € | 276 K € | 276 K € | 277 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Zvolenská cesta 59/25, 96263 Pliešovce, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Zvolenská cesta 59/25, 96263 Pliešovce, Slovenská republika
Address Zvolenská cesta 60/23, 96263 Pliešovce, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
AD AUTO TRADER EUROPE s. r. o.
Zvolenská cesta 59/25, 962 63 Pliešovce
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