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Company data from Slovak public registers
Company financial profile・Company ID 52057470・Rázusova 49, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2022
235 K €
+476 %Profit 2022
1,366 €
−59 %Assets
91 K €
+516 %Equity
9,666 €
+16 %Debt ratio
89.4 %
+46 ppGross margin
5.5 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−7.5 ppProfit / revenue
ROA
1.5 %
−21 ppReturn on assets
ROE
14.1 %
−26 ppReturn on equity
Current ratio
1.12
−56 %Current assets / current liabilities
Earnings before tax
1,450 €
−60 %Profit + income tax
Effective tax
5.8 %
−3.7 ppIncome tax / earnings before tax
Net working capital
9,768 €
+8.7 %Current assets − current liabilities
Revenue CAGR
67.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 9,540 € | 39 K € | 233 K € |
| Value added | 21 K € | 60 € | 12 K € | 13 K € |
| Operating revenue | 50 K € | 9,540 € | 41 K € | 235 K € |
| Profit after tax | −5,146 € | −61 € | 3,302 € | 1,366 € |
| Income tax | 0 € | 0 € | 348 € | 84 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 11 K € | 10 K € | 15 K € | 91 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 | 11 K € | 10 K € | 15 K € | 91 K € |
| Inventory | 7,401 € | 0 € | 393 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 725 € | 10 K € | 8,383 € | 16 K € |
| Financial accounts | 2,905 € | 58 € | 6,008 € | 75 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 10 K € | 15 K € | 91 K € |
| Equity | −326 € | −387 € | 8,302 € | 9,666 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −180 € | −5,326 € | 0 € | 3,135 € |
| Profit/loss for the accounting period after tax | −5,146 € | −61 € | 3,302 € | 1,366 € |
| Liabilities | 11 K € | 11 K € | 6,482 € | 81 K € |
| Non-current liabilities | 85 € | 85 € | 29 € | 52 € |
| Current liabilities | 8,151 € | 8,025 € | 5,795 € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € | 0 € | 0 € |
| Provisions | 2,632 € | 2,632 € | 658 € | 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 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
4 entries from the business register
Automotive Trade s.r.o.
Rázusova 49, 04001 Košice - mestská časť Juh
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