Company data from Slovak public registers
Company financial profile・Company ID 36570630・Svetozára Hurbana Vajanského 5608, 071 01 Michalovce・Founded 2003
Turnover 2024
2.64 M €
+2.8 %Profit 2024
749 €
−72 %Assets
1.26 M €
−16 %Equity
473 K €
−3.4 %Debt ratio
62.6 %
−4.7 ppGross margin
20.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.1 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
0.2 %
−0.4 ppReturn on equity
Current ratio
1.37
−8.6 %Current assets / current liabilities
Earnings before tax
4,589 €
−21 %Profit + income tax
Effective tax
83.7 %
+30 ppIncome tax / earnings before tax
Net working capital
142 K €
−26 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.01 M € | 2.79 M € | 2.46 M € | 2.44 M € |
| Value added | 418 K € | 633 K € | 503 K € | 493 K € |
| Operating revenue | 2.08 M € | 2.87 M € | 2.57 M € | 2.64 M € |
| Profit after tax | 514 € | 174 K € | 2,690 € | 749 € |
| Income tax | 3,168 € | 50 K € | 3,090 € | 3,840 € |
| Current income tax | 3,168 € | 50 K € | 5,585 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 836 K € | 903 K € | 1.5 M € | 1.26 M € |
| Non-current assets | 433 K € | 362 K € | 909 K € | 716 K € |
| Property, plant and equipment | 433 K € | 362 K € | 909 K € | 716 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 402 K € | 538 K € | 577 K € | 523 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,495 € | 2,495 € |
| Current receivables | 317 K € | 241 K € | 404 K € | 396 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 297 K € | 171 K € | 124 K € |
| Accruals and deferrals | 613 € | 2,975 € | 11 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 836 K € | 903 K € | 1.5 M € | 1.26 M € |
| Equity | 312 K € | 487 K € | 489 K € | 473 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 294 K € | 295 K € | 469 K € | 454 K € |
| Profit/loss for the accounting period after tax | 514 € | 174 K € | 2,690 € | 749 € |
| Liabilities | 523 K € | 416 K € | 1.01 M € | 791 K € |
| Non-current liabilities | 224 K € | 171 K € | 592 K € | 386 K € |
| Current liabilities | 282 K € | 215 K € | 384 K € | 380 K € |
| Short-term financial assistance | 0 € | 9,000 € | 9,000 € | 9,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 21 K € | 22 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Komenského 669, 07222 Strážske, Slovenská republika
Address Remeselnícka 15, Michalovce, Slovenská republika
Address Remeselnícka 15, 07101 Michalovce, Slovenská republika
Address Remeselnícka 15, Michalovce, Slovenská republika
Address 1. mája 50/17, 07222 Strážske, Slovenská republika
Address Konstantinova 1474/10, 13000 Praha, Česká republika
Address Scheibenacker 1, 95180 Berg, Nemecká spolková republika
Address Komenského 669, 07222 Strážske, Slovenská republika
Address Konstantinova 1474, 13000 Praha, Česká republika
Address Scheibenacker, 1, 951 80, Berg, SRN
Address Komenského 669, 07222 Strážske, Slovenská republika
Address Scheibenacker, 1, 951 80, Berg, SRN
Address Komenského 669, 07222 Strážske, Slovenská republika
Address Mičurinova 1921, 35601 Sokolov, Česká republika
Registered in Business Register
1 entry from the business register
LC Slovaktrans s.r.o.
Svetozára Hurbana Vajanského 5608, 071 01 Michalovce
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