Company data from Slovak public registers
Company financial profile・Company ID 51047551・Laurinská 3, 81101 Bratislava・Founded 2017
Turnover 2021
483 K €
−75 %Profit 2021
−144 K €
−231 %Assets
80 K €
−88 %Equity
22 K €
−85 %Debt ratio
71.1 %
−6.7 ppGross margin
-16.7 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.8 %
−35 ppProfit / revenue
ROA
-179.0 %
−195 ppReturn on assets
ROE
-642.2 %
−714 ppReturn on equity
Current ratio
1.39
+9.0 %Current assets / current liabilities
Earnings before tax
−144 K €
−199 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
21 K €
−86 %Current assets − current liabilities
Revenue CAGR
-58.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1.72 M € | 707 K € |
| Value added | −37 K € | −42 K € | 193 K € | −118 K € |
| Operating revenue | 0 € | 0 € | 1.94 M € | 483 K € |
| Profit after tax | −45 K € | −44 K € | 109 K € | −144 K € |
| Income tax | 0 € | 0 € | 37 K € | 0 € |
| Current income tax | 0 € | 0 € | 37 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 20 K € | 688 K € | 80 K € |
| 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 | 12 K € | 20 K € | 683 K € | 76 K € |
| Inventory | 0 € | 0 € | 672 K € | 0 € |
| Non-current receivables | 2,200 € | 0 € | 0 € | 0 € |
| Current receivables | 6,886 € | 6,551 € | 4,387 € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,466 € | 13 K € | 7,071 € | 1,814 € |
| Accruals and deferrals | 2,695 € | 287 € | 4,891 € | 4,646 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 20 K € | 688 K € | 80 K € |
| Equity | −14 K € | −43 K € | 153 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −832 € | −46 K € | −89 K € | 20 K € |
| Profit/loss for the accounting period after tax | −45 K € | −44 K € | 109 K € | −144 K € |
| Liabilities | 28 K € | 62 K € | 535 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 112 € | 0 € |
| Current liabilities | 28 K € | 45 K € | 535 K € | 54 K € |
| 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 € | 18 K € | 197 € | 2,713 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 861 € |
Tax liability trend
17 registered activities
Address Laurinská 3/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunelm Cottage, North Street 35A, DL17 8HX Ferryhill, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Za kasárňou 54, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address C/O Duff And Phelps The Chancery, Spring Gardens 58, M2 1EW Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address C/O Duff And Phelps The Chancery, Spring Gardens 58, M2 1EW Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Torrington Avenue 79, CV4 9AQ Coventry, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Torrington Avenue 79, CV4 9AQ Coventry, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Torrington Avenue 79, CV4 9AQ Coventry, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
5 entries from the business register
Arlington Automotive SK s.r.o., v likvidácii
Laurinská 3, 81101 Bratislava
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