Company data from Slovak public registers
Company financial profile・Company ID 36555550・Dopravná 2/2099, 95501 Topoľčany・Founded 2003
Turnover 2024
815 €
−87 %Profit 2024
547 €
+104 %Assets
0 €
−100 %Equity
−97 K €
+0.6 %Debt ratio
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Not publishedGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
67.1 %
+300 ppProfit / revenue
ROE
-0.6 %
−15 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
644 €
+105 %Profit + income tax
Effective tax
15.1 %
+15 ppIncome tax / earnings before tax
Net working capital
−97 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 533 K € | 503 K € | 0 € | 0 € |
| Value added | 123 K € | 91 K € | −411 € | 0 € |
| Operating revenue | 566 K € | 620 K € | 6,049 € | 815 € |
| Profit after tax | −46 K € | 35 K € | −14 K € | 547 € |
| Income tax | 0 € | 0 € | 0 € | 97 € |
| Current income tax | 0 € | 0 € | 0 € | 97 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 173 K € | 26 K € | 9,204 € | 0 € |
| Non-current assets | 41 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 41 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 26 K € | 9,204 € | 0 € |
| Inventory | 3,764 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 11 K € | 1,528 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,470 € | 14 K € | 7,676 € | 0 € |
| Accruals and deferrals | 7,799 € | 211 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 26 K € | 9,204 € | 0 € |
| Equity | −119 K € | −83 K € | −97 K € | −97 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 5,226 € | 5,226 € | 5,226 € | 5,226 € |
| Profit/loss of previous years | −232 K € | −278 K € | −243 K € | −257 K € |
| Profit/loss for the accounting period after tax | −46 K € | 35 K € | −14 K € | 547 € |
| Liabilities | 292 K € | 109 K € | 106 K € | 97 K € |
| Non-current liabilities | 660 € | 1 € | 7 € | 7 € |
| Current liabilities | 286 K € | 107 K € | 106 K € | 97 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 | 5,097 € | 1,730 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Františka Zupku 251/17, 95501 Práznovce, Slovenská republika
Address F. Zupku 251/17, 95501 Práznovce, Slovenská republika
Address F. Zupku 251/17, 95501 Práznovce, Slovenská republika
Address Hviezdoslavova 54/50, Topoľčany - Práznovce 54, Slovenská republika
Address Hviezdoslavova 54/50, Topoľčany - Práznovce 54, Slovenská republika
Registered in Business Register
6 entries from the business register
FK - TRANS, s.r.o., v likvidácii
Dopravná 2/2099, 95501 Topoľčany
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