Company data from Slovak public registers
Company financial profile・Company ID 44134070・Stöcklova 19, 08501 Bardejov・Founded 2008
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
2,396 €
+0.0 %Equity
2,036 €
+0.0 %Debt ratio
15.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+5.0 ppReturn on assets
ROE
0.0 %
+5.9 ppReturn on equity
Current ratio
6.66
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,036 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,396 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
85.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −275 € | −122 € | −120 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −755 € | −122 € | −120 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2,877 € | 2,396 € | 2,396 € | 2,396 € |
| 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 | 2,877 € | 2,396 € | 2,396 € | 2,396 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,877 € | 2,396 € | 2,396 € | 2,396 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2,877 € | 2,396 € | 2,396 € | 2,396 € |
| Equity | 2,277 € | 2,156 € | 2,036 € | 2,036 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,016 € | −6,770 € | −6,892 € | −7,012 € |
| Profit/loss for the accounting period after tax | −755 € | −122 € | −120 € | 0 € |
| Liabilities | 600 € | 240 € | 360 € | 360 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 600 € | 240 € | 360 € | 360 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Przemiarki 14 m.29, 30384 Kraków, Poľská republika
Address Przemiarki 14 m.29, 30384 Kraków, Poľská republika
Address Raciborska 15d/23, 30384 Kraków, Poľská republika
Address Raciborska 15d/23, 30384 Kraków, Poľská republika
Registered in Business Register
TRANSPORT SYSTEM SOLUTIONS spol. s r.o.
Stöcklova 19, 08501 Bardejov
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