Company data from Slovak public registers
Company financial profile・Company ID 52057321・Rázusova 49, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2022
1.9 M €
+7,338 %Profit 2022
−357 K €
−4,982 %Assets
2,483 €
+175 %Equity
−359 K €
−21,971 %Debt ratio
14,544.7 %
+14,265 ppGross margin
3.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.8 %
+8.7 ppProfit / revenue
ROA
-14,379.2 %
−13,601 ppReturn on assets
ROE
99.5 %
−333 ppReturn on equity
Current ratio
0.01
−98 %Current assets / current liabilities
Earnings before tax
−357 K €
−4,982 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−263 K €
−17,439 %Current assets − current liabilities
Revenue CAGR
242.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 53 K € | 22 K € | 1.9 M € |
| Value added | 16 K € | 7,430 € | −2,133 € | 61 K € |
| Operating revenue | 47 K € | 55 K € | 26 K € | 1.9 M € |
| Profit after tax | 167 € | 415 € | −7,026 € | −357 K € |
| Income tax | 40 € | 75 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 903 € | 2,483 € |
| Non-current assets | 13 K € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 11 K € | 0 € | 0 € |
| Current assets | 2,400 € | 5,722 € | 903 € | 2,483 € |
| Inventory | 729 € | 1,387 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,300 € | 0 € | 0 € |
| Financial accounts | 1,671 € | 2,035 € | 903 € | 2,483 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 903 € | 2,483 € |
| Equity | 4,987 € | 5,401 € | −1,625 € | −359 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −180 € | −22 € | 372 € | −6,654 € |
| Profit/loss for the accounting period after tax | 167 € | 415 € | −7,026 € | −357 K € |
| Liabilities | 10 K € | 12 K € | 2,528 € | 361 K € |
| Non-current liabilities | 48 € | 70 € | 64 € | 64 € |
| Current liabilities | 9,986 € | 11 K € | 2,400 € | 265 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 € | 0 € |
| Provisions | 50 € | 401 € | 50 € | 50 € |
Tax liability trend
9 registered activities
Address Ondavská 450/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Ondavská 450/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bauerova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
3 entries from the business register
Automotive Logistic s.r.o.
Rázusova 49, 04001 Košice - mestská časť Juh
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