Company data from Slovak public registers
Company financial profile・Company ID 36354619・Gusevova 26, 82109 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2022
1.62 M €
−15 %Profit 2022
−70 K €
−1,203 %Assets
2.27 M €
+27 %Equity
−33 K €
−189 %Debt ratio
101.4 %
+3.5 ppGross margin
15.2 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−4.6 ppProfit / revenue
ROA
-3.1 %
−3.4 ppReturn on assets
ROE
212.9 %
+196 ppReturn on equity
Current ratio
0.80
−7.9 %Current assets / current liabilities
Earnings before tax
−66 K €
−876 %Profit + income tax
Effective tax
-5.1 %
−31 ppIncome tax / earnings before tax
Net working capital
−454 K €
−135 %Current assets − current liabilities
Revenue CAGR
70.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 723 K € | 1.45 M € | 1.91 M € | 1.62 M € |
| Value added | 43 K € | 274 K € | 189 K € | 247 K € |
| Operating revenue | 723 K € | 1.45 M € | 1.91 M € | 1.62 M € |
| Profit after tax | 15 K € | 3,877 € | 6,305 € | −70 K € |
| Income tax | 4,159 € | 937 € | 2,213 € | 3,389 € |
| Current income tax | 4,159 € | 937 € | 2,213 € | 3,389 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 874 K € | 1.33 M € | 1.79 M € | 2.27 M € |
| Non-current assets | 266 K € | 453 K € | 472 K € | 415 K € |
| Property, plant and equipment | 266 K € | 453 K € | 472 K € | 415 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 608 K € | 871 K € | 1.32 M € | 1.85 M € |
| Inventory | 208 K € | 249 K € | 397 K € | 314 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 391 K € | 609 K € | 916 K € | 1.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,824 € | 12 K € | 2,792 € | 702 € |
| Accruals and deferrals | 45 € | 2,368 € | 2,147 € | 8,587 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 874 K € | 1.33 M € | 1.79 M € | 2.27 M € |
| Equity | 27 K € | 31 K € | 37 K € | −33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,244 € | 20 K € | 24 K € | 30 K € |
| Profit/loss for the accounting period after tax | 15 K € | 3,877 € | 6,305 € | −70 K € |
| Liabilities | 847 K € | 1.3 M € | 1.75 M € | 2.3 M € |
| Non-current liabilities | 213 K € | 317 K € | 244 K € | 1,780 € |
| Current liabilities | 633 K € | 979 K € | 1.51 M € | 2.3 M € |
| Short-term financial assistance | 484 € | −553 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ukrajinská 170/5, 07101 Michalovce, Slovenská republika
Address Kaštieľska 17474/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kaštieľska 17474/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nikoljačka, 84000 Bijelo Polje, Čierna Hora
Address Tomášikova 12571/50C, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
konateľ
Address Pri kríži 36, 84102 Bratislava, Slovenská republika
Address Ukrajinská 170/5, 07101 Michalovce, Slovenská republika
Address Kaštieľska 17474/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kaštieľska 17474/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nikoljačka, 84000 Bijelo Polje, Čierna Hora
Address Tomášikova 12571/50C, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pri kríži 36, 84102 Bratislava, Slovenská republika
Address Pri kríži 36, 84102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
STP Transport s. r. o.
Gusevova 26, 82109 Bratislava - mestská časť Ružinov
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