Company data from Slovak public registers
Company financial profile・Company ID 51962977・Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2020
3.0 M €
+191 %Profit 2020
6,267 €
+527 %Assets
128 K €
−64 %Equity
9,798 €
+177 %Debt ratio
92.4 %
−6.6 ppGross margin
5.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.4 ppProfit / revenue
ROA
4.9 %
+5.3 ppReturn on assets
ROE
64.0 %
+106 ppReturn on equity
Current ratio
1.08
+25 %Current assets / current liabilities
Earnings before tax
7,852 €
+635 %Profit + income tax
Effective tax
20.2 %
+20 ppIncome tax / earnings before tax
Net working capital
9,798 €
+121 %Current assets − current liabilities
Revenue CAGR
6,317.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 713 € | 1.03 M € | 2.94 M € |
| Value added | 413 € | 241 K € | 169 K € |
| Operating revenue | 713 € | 1.03 M € | 3.0 M € |
| Profit after tax | 196 € | −1,469 € | 6,267 € |
| Income tax | 52 € | 0 € | 1,585 € |
| Current income tax | 52 € | — | — |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,248 € | 357 K € | 128 K € |
| Non-current assets | 0 € | 50 K € | 0 € |
| Property, plant and equipment | 0 € | 50 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,248 € | 307 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 250 K € | 120 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,248 € | 58 K € | 8,463 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,248 € | 357 K € | 128 K € |
| Equity | 5,196 € | 3,531 € | 9,798 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −1,469 € |
| Profit/loss for the accounting period after tax | 196 € | −1,469 € | 6,267 € |
| Liabilities | 52 € | 354 K € | 119 K € |
| Non-current liabilities | 0 € | 149 € | 0 € |
| Current liabilities | 52 € | 354 K € | 119 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
28 registered activities
Address Leknínová 3167/4, 10600 Praha 10, Česká republika
Address Výletní 355/24, 14200 Praha 4, Česká republika
Address Mateja Bela 2503/11, 91108 Trenčín, Slovenská republika
Address Leknínová 3167/4, 10600 Praha 10, Česká republika
Address Výletní 355/24, 14200 Praha 4, Česká republika
Address Mateja Bela 2503/11, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2503/11, 91108 Trenčín, Slovenská republika
Registered in Business Register
Automotive solutions SK s. r. o.
Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto
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