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Company data from Slovak public registers
Company financial profile・Company ID 36263052・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2004
Turnover 2022
278 K €
+13 %Profit 2022
46 K €
+72 %Assets
915 K €
+9.5 %Equity
207 K €
+28 %Debt ratio
77.3 %
−3.3 ppGross margin
62.8 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+5.6 ppProfit / revenue
ROA
5.0 %
+1.8 ppReturn on assets
ROE
22.0 %
+5.6 ppReturn on equity
Current ratio
1.17
+4.9 %Current assets / current liabilities
Earnings before tax
58 K €
+64 %Profit + income tax
Effective tax
21.0 %
−3.5 ppIncome tax / earnings before tax
Net working capital
119 K €
+55 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 305 K € | 245 K € | 278 K € |
| Value added | 186 K € | 182 K € | 141 K € | 174 K € |
| Operating revenue | 300 K € | 305 K € | 245 K € | 278 K € |
| Profit after tax | 42 K € | 29 K € | 27 K € | 46 K € |
| Income tax | 11 K € | 7,786 € | 8,620 € | 12 K € |
| Current income tax | 11 K € | 7,786 € | 8,620 € | 12 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 769 K € | 799 K € | 836 K € | 915 K € |
| Non-current assets | 116 K € | 111 K € | 108 K € | 105 K € |
| Property, plant and equipment | 116 K € | 111 K € | 108 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 652 K € | 688 K € | 727 K € | 809 K € |
| Inventory | 128 € | 128 € | 128 € | 128 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 315 K € | 363 K € | 399 K € | 483 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 337 K € | 325 K € | 328 K € | 326 K € |
| Accruals and deferrals | 626 € | 527 € | 789 € | 473 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 769 K € | 799 K € | 836 K € | 915 K € |
| Equity | 106 K € | 135 K € | 162 K € | 207 K € |
| Share capital | 198 K € | 198 K € | 198 K € | 198 K € |
| Funds and other equity components | 1,055 € | 1,055 € | 1,055 € | 1,055 € |
| Profit/loss of previous years | −135 K € | −93 K € | −64 K € | −37 K € |
| Profit/loss for the accounting period after tax | 42 K € | 29 K € | 27 K € | 46 K € |
| Liabilities | 663 K € | 664 K € | 674 K € | 708 K € |
| Non-current liabilities | 4,541 € | 4,496 € | 4,448 € | 4,393 € |
| Current liabilities | 645 K € | 638 K € | 650 K € | 690 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 | 13 K € | 21 K € | 19 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Botond utca 8, 2. em. 4a., 9025 Győr, Maďarsko
Address Želiarska 2095/93, 93201 Veľký Meder, Slovenská republika
Address Botond utca 8, 2. em. 4a., 9025 Győr, Maďarsko
Address Želiarska 2095/93, 93201 Veľký Meder, Slovenská republika
Address Hafenstrasse 41, 90768 Fürth, Nemecká spolková republika
Address Želiarska 2095/93, 93201 Veľký Meder, Slovenská republika
Address Hafenstrasse, 41, 90768, Fürth, Spolková republika Nemecko
Address Želiarska 2095/93, 93201 Veľký Meder, Slovenská republika
Address Hafenstrasse, 41, 90768, Fürth, Spolková republika Nemecko
Registered in Business Register
HUN-TRANS s.r.o.
Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača
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