Company data from Slovak public registers
Company financial profile・Company ID 36753891・SNP 1445/39, 01701 Považská Bystrica・Founded 2007
Turnover 2023
0 €
−100 %Profit 2023
−3,256 €
−750 %Assets
10 K €
−22 %Equity
10 K €
−24 %Debt ratio
2.9 %
+2.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-31.0 %
−28 ppReturn on assets
ROE
-31.9 %
−29 ppReturn on equity
Current ratio
34.98
Current assets / current liabilities
Earnings before tax
−3,256 €
−750 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10 K €
−24 %Current assets − current liabilities
Revenue CAGR
-14.9 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 729 K € | 0 € | 0 € |
| Value added | 55 K € | 47 K € | −435 € | −1,667 € |
| Operating revenue | 1.26 M € | 733 K € | 996 € | 0 € |
| Profit after tax | 26 K € | 23 K € | −383 € | −3,256 € |
| Income tax | 7,501 € | 6,516 € | 0 € | 0 € |
| Current income tax | 7,501 € | 6,516 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 257 K € | 88 K € | 13 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 87 K € | 13 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 36 K € | 3,383 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 51 K € | 10 K € | 10 K € |
| Accruals and deferrals | 1,699 € | 637 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 88 K € | 13 K € | 10 K € |
| Equity | 147 K € | 63 K € | 13 K € | 10 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 2,214 € | 2,214 € | 2,214 € | 2,214 € |
| Profit/loss of previous years | 107 K € | 26 K € | 0 € | −383 € |
| Profit/loss for the accounting period after tax | 26 K € | 23 K € | −383 € | −3,256 € |
| Liabilities | 110 K € | 25 K € | 0 € | 300 € |
| Non-current liabilities | 939 € | 995 € | 0 € | 0 € |
| Current liabilities | 107 K € | 22 K € | 0 € | 300 € |
| 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 | 2,170 € | 2,016 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Farská 475/6, 01851 Nová Dubnica, Slovenská republika
Address Kotěrova 906, 76001 Zlín, Česká republika
Address Mysločovice 216, 76301 Mysločovice, Česká republika
Address Česká 4757, 76005 Zlín, Česká republika
Address K dálnici 583, 76001 Zlín - Kudlov, Česká republika
Address K dálnici 583, 76001 Zlín - Kudlov, Česká republika
Address K dálnici 583, 76001 Zlín - Kudlov, Česká republika
Address Křiby 4708, 76005 Zlín, Česká republika
Address K dálnici 583, 76001 Zlín - Kudlov, Česká republika
Address Křiby 4708, 76005 Zlín, Česká republika
Address K dálnici 583, 76001 Zlín - Kudlov, Česká republika
Address SNP 1445/39, 01707 Považská Bystrica, Slovenská republika
Address Kotěrova 906, 76001 Zlín, Česká republika
Address Česká 4757, 76005 Zlín, Česká republika
Registered in Business Register
4 entries from the business register
Truck line SK, s.r.o. "v likvidácii"
SNP 1445/39, 01701 Považská Bystrica
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