Company data from Slovak public registers
Company financial profile・Company ID 45302961・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2010
Turnover 2017
446 K €
−1.5 %Profit 2017
7,805 €
−13 %Assets
152 K €
+68 %Equity
53 K €
+17 %Debt ratio
64.6 %
+15 ppGross margin
20.4 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.2 ppProfit / revenue
ROA
5.1 %
−4.8 ppReturn on assets
ROE
14.6 %
−5.0 ppReturn on equity
Current ratio
1.60
−31 %Current assets / current liabilities
Earnings before tax
8,988 €
−9.4 %Profit + income tax
Effective tax
13.2 %
+3.5 ppIncome tax / earnings before tax
Net working capital
56 K €
+15 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 427 K € | 398 K € | 450 K € | 440 K € |
| Value added | 88 K € | 93 K € | 99 K € | 90 K € |
| Operating revenue | 429 K € | 403 K € | 453 K € | 446 K € |
| Profit after tax | −17 K € | 3,275 € | 8,958 € | 7,805 € |
| Income tax | 0 € | 960 € | 960 € | 1,183 € |
| Current income tax | 0 € | 960 € | 960 € | 1,183 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 99 K € | 104 K € | 90 K € | 152 K € |
| Non-current assets | 23 K € | 11 K € | 3,745 € | 761 € |
| Property, plant and equipment | 23 K € | 11 K € | 3,745 € | 761 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 93 K € | 86 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 1,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 67 K € | 63 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 26 K € | 22 K € | 41 K € |
| Accruals and deferrals | 870 € | 629 € | 986 € | 1,254 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 104 K € | 90 K € | 152 K € |
| Equity | 33 K € | 37 K € | 46 K € | 53 K € |
| Share capital | 54 K € | 54 K € | 54 K € | 54 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,637 € | −21 K € | −17 K € | −8,478 € |
| Profit/loss for the accounting period after tax | −17 K € | 3,275 € | 8,958 € | 7,805 € |
| Liabilities | 64 K € | 67 K € | 44 K € | 98 K € |
| Non-current liabilities | 756 € | 951 € | 1,122 € | 1,326 € |
| Current liabilities | 44 K € | 55 K € | 37 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,671 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 9,685 € | 3,179 € | 0 € |
| Provisions | 1,093 € | 1,615 € | 3,125 € | 2,958 € |
| Accruals and deferrals | 1,201 € | 479 € | 312 € | 405 € |
Tax liability trend
7 registered activities
Address Novozámocká 8741/51, 96001 Zvolen, Slovenská republika
Address Moravské Lieskové 417, 91642 Moravské Lieskové, Slovenská republika
Address Novozámocká 8741/51, 96001 Zvolen, Slovenská republika
Address Moravské Lieskové 417, 91642 Moravské Lieskové, Slovenská republika
Address Moravské Lieskové 417, 91642 Moravské Lieskové, Slovenská republika
Address Moravské Lieskové 417, 91642 Moravské Lieskové, Slovenská republika
Address Moravské Lieskové 417, 91642 Moravské Lieskové, Slovenská republika
Registered in Business Register
EAST-WEST TRANS s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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