Company data from Slovak public registers
Company financial profile・Company ID 52824641・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2023
602 K €
−49 %Profit 2023
−1,031 €
−398 %Assets
627 K €
+154 %Equity
3,969 €
−84 %Debt ratio
99.4 %
+9.6 ppGross margin
0.6 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.2 ppProfit / revenue
ROA
-0.2 %
−0.3 ppReturn on assets
ROE
-26.0 %
−27 ppReturn on equity
Current ratio
1.01
−0.7 %Current assets / current liabilities
Earnings before tax
−1,031 €
−168 %Profit + income tax
Effective tax
-0.0 %
−77 ppIncome tax / earnings before tax
Net working capital
7,919 €
+80 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 383 K € | 924 K € | 1.17 M € | 602 K € |
| Value added | 28 K € | 42 K € | 23 K € | 3,627 € |
| Operating revenue | 383 K € | 925 K € | 1.19 M € | 602 K € |
| Profit after tax | 13 K € | 5,936 € | 346 € | −1,031 € |
| Income tax | 3,679 € | 1,975 € | 1,171 € | 0 € |
| Current income tax | 3,679 € | 1,975 € | 1,171 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 170 K € | 210 K € | 247 K € | 627 K € |
| Non-current assets | 14 K € | 23 K € | 20 K € | −4,643 € |
| Property, plant and equipment | 14 K € | 23 K € | 20 K € | −4,643 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 186 K € | 226 K € | 630 K € |
| Inventory | 79 K € | 135 K € | 145 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 26 K € | 42 K € | 625 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 25 K € | 39 K € | 5,649 € |
| Accruals and deferrals | 1,871 € | 2,083 € | 945 € | 693 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 210 K € | 247 K € | 627 K € |
| Equity | 18 K € | 24 K € | 24 K € | 3,969 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 0 € | 13 K € | 19 K € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 5,936 € | 346 € | −1,031 € |
| Liabilities | 152 K € | 186 K € | 222 K € | 623 K € |
| Non-current liabilities | 9,388 € | 15 K € | 34 € | 0 € |
| Current liabilities | 143 K € | 171 K € | 221 K € | 623 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 € | 61 € | 375 € | 0 € |
| Accruals and deferrals | 330 € | 444 € | 871 € | 0 € |
Tax liability trend
14 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Martina Granca 3519/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Wolkrova 1084/17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gerlachovská 2771/25, 05801 Poprad, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Bajkalská 48G, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address V Újezdech 535/1, 62100 Brno, Česká republika
Address Martina Granca 3519/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Wolkrova 1084/17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gerlachovská 2771/25, 05801 Poprad, Slovenská republika
Registered in Business Register
AUTO INDIVIDUAL, s. r. o.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.