Company data from Slovak public registers
Company financial profile・Company ID 44147651・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2008
Turnover 2021
3,000 €
+2,400 %Profit 2021
−1,975 €
+57 %Assets
7,063 €
−2.3 %Equity
−148 K €
−1.4 %Debt ratio
2,199.6 %
+75 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-65.8 %
+3,767 ppProfit / revenue
ROA
-28.0 %
+36 ppReturn on assets
ROE
1.3 %
−1.8 ppReturn on equity
Current ratio
0.05
−3.4 %Current assets / current liabilities
Earnings before tax
−1,975 €
+57 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−148 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 29 K € | 0 € | 0 € |
| Value added | 12 K € | −6,762 € | −1,536 € | −796 € |
| Operating revenue | 210 K € | 29 K € | 120 € | 3,000 € |
| Profit after tax | −55 K € | −28 K € | −4,599 € | −1,975 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 39 K € | 12 K € | 7,228 € | 7,063 € |
| 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 | 39 K € | 12 K € | 7,228 € | 7,063 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 12 K € | 7,228 € | 7,048 € |
| Financial accounts | 5,084 € | 68 € | 0 € | 15 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 12 K € | 7,228 € | 7,063 € |
| Equity | −114 K € | −142 K € | −146 K € | −148 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −138 K € | −193 K € | −221 K € | −225 K € |
| Profit/loss for the accounting period after tax | −55 K € | −28 K € | −4,599 € | −1,975 € |
| Liabilities | 153 K € | 154 K € | 154 K € | 155 K € |
| Non-current liabilities | 1,311 € | 782 € | 432 € | 432 € |
| Current liabilities | 150 K € | 153 K € | 153 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 120 € | 5 € | 0 € |
| Provisions | 2,205 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Sadová 641/10, 92207 Veľké Kostoľany, Slovenská republika
Address Sadová 641/10, 92207 Veľké Kostoľany, Slovenská republika
Address Sadová 641/10, 92207 Veľké Kostoľany, Slovenská republika
Address Sadová 641/10, 92207 Veľké Kostoľany, Slovenská republika
Address Sadová 641/10, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
2 entries from the business register
ADATRANSPORT s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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