Company data from Slovak public registers
Company financial profile・Company ID 36269778・Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2022
147 K €
−38 %Profit 2022
−6,531 €
−190 %Assets
5,906 €
−84 %Equity
−268 K €
−2.5 %Debt ratio
4,634.7 %
+3,828 ppGross margin
16.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−7.5 ppProfit / revenue
ROA
-110.6 %
−130 ppReturn on assets
ROE
2.4 %
+5.2 ppReturn on equity
Current ratio
0.03
−64 %Current assets / current liabilities
Earnings before tax
−5,993 €
−155 %Profit + income tax
Effective tax
-9.0 %
−42 ppIncome tax / earnings before tax
Net working capital
−210 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 740 K € | 614 K € | 225 K € | 123 K € |
| Value added | −1,704 € | 33 K € | 39 K € | 20 K € |
| Operating revenue | 1.09 M € | 616 K € | 237 K € | 147 K € |
| Profit after tax | 307 K € | 4,304 € | 7,254 € | −6,531 € |
| Income tax | 1,930 € | 3,265 € | 3,584 € | 538 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 38 K € | 28 K € | 37 K € | 5,906 € |
| Non-current assets | 3,025 € | 1,779 € | 21 K € | 195 € |
| Property, plant and equipment | 3,025 € | 1,779 € | 21 K € | 195 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 26 K € | 16 K € | 5,711 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 12 K € | 5,622 € | 5,283 € |
| Financial accounts | 12 K € | 14 K € | 11 K € | 428 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 28 K € | 37 K € | 5,906 € |
| Equity | −273 K € | −269 K € | −261 K € | −268 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1.37 M € | −1.07 M € | −1.06 M € | −1.05 M € |
| Profit/loss for the accounting period after tax | 307 K € | 4,304 € | 7,254 € | −6,531 € |
| Liabilities | 310 K € | 297 K € | 298 K € | 274 K € |
| Non-current liabilities | 1,405 € | 1,483 € | 22 K € | 1,672 € |
| Current liabilities | 252 K € | 242 K € | 220 K € | 216 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 51 K € | 55 K € | 55 K € |
| Provisions | 2,856 € | 1,352 € | 2,146 € | 1,232 € |
Tax liability trend
33 registered activities
Address Vápenka 5930/4, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Z. Kodálya 1423/23, 92521 Sládkovičovo, Slovenská republika
Address Z. Kodálya 1423/23, 92521 Sládkovičovo, Slovenská republika
Address Vápenka 5930/4, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Z. Kodálya 1423/23, 92521 Sládkovičovo, Slovenská republika
Address Z. Kodálya 1423/23, 92521 Sládkovičovo, Slovenská republika
Address Z. Kodálya 1423/23, 92521 Sládkovičovo, Slovenská republika
Address Z. Kodálya 1423/23, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
2 entries from the business register
TRANSSERVICE, s.r.o.
Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov
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