Company data from Slovak public registers
Company financial profile・Company ID 44763450・Smetanov háj 288/16, 92901 Dunajská Streda・Founded 2009
Turnover 2023
137 K €
−15 %Profit 2023
−9,318 €
+78 %Assets
84 K €
−37 %Equity
31 K €
−23 %Debt ratio
63.1 %
−6.5 ppGross margin
30.3 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
+19 ppProfit / revenue
ROA
-11.1 %
+20 ppReturn on assets
ROE
-30.2 %
+74 ppReturn on equity
Current ratio
13.37
+4.8 %Current assets / current liabilities
Earnings before tax
−9,318 €
+78 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
51 K €
−30 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 292 K € | 162 K € | 126 K € |
| Value added | 81 K € | 72 K € | 45 K € | 38 K € |
| Operating revenue | 260 K € | 306 K € | 162 K € | 137 K € |
| Profit after tax | −26 K € | 1,105 € | −42 K € | −9,318 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 213 K € | 158 K € | 132 K € | 84 K € |
| Non-current assets | 98 K € | 50 K € | 52 K € | 28 K € |
| Property, plant and equipment | 98 K € | 50 K € | 52 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 108 K € | 80 K € | 56 K € |
| Inventory | 1,240 € | 1,080 € | 1,240 € | 1,080 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 70 K € | 67 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,993 € | 37 K € | 12 K € | 4,527 € |
| Accruals and deferrals | 5,388 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 158 K € | 132 K € | 84 K € |
| Equity | 81 K € | 82 K € | 40 K € | 31 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 74 K € | 48 K € | 49 K € | 7,186 € |
| Profit/loss for the accounting period after tax | −26 K € | 1,105 € | −42 K € | −9,318 € |
| Liabilities | 132 K € | 76 K € | 92 K € | 53 K € |
| Non-current liabilities | 111 K € | 73 K € | 86 K € | 48 K € |
| Current liabilities | 21 K € | 2,626 € | 6,284 € | 4,158 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 1,018 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Paiersiedlung 8, A-6263 Fügen, Rakúska republika
Address Gerlos 183, 6281 Gerlos, Rakúska republika
Address Paiersiedlung 8, A-6263 Fügen, Rakúska republika
Address Gerlos 183, 6281 Gerlos, Rakúska republika
Address Gerlos 183, 6281 Gerlos, Rakúska republika
Registered in Business Register
ANDY K. Transport, s.r.o.
Smetanov háj 288/16, 92901 Dunajská Streda
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