Company data from Slovak public registers
Company financial profile・Company ID 45313539・Budovateľská 1290, 09301 Vranov nad Topľou・Founded 2010
Turnover 2018
6,350 €
−98 %Profit 2018
−2,015 €
+93 %Assets
6,863 €
−74 %Equity
−73 K €
−170 %Debt ratio
1,162.8 %
+962 ppGross margin
-20.7 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.7 %
−21 ppProfit / revenue
ROA
-29.4 %
+79 ppReturn on assets
ROE
2.8 %
−104 ppReturn on equity
Current ratio
0.01
−95 %Current assets / current liabilities
Earnings before tax
−2,015 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−79 K €
−112 %Current assets − current liabilities
Revenue CAGR
-71.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 193 K € | 280 K € | 1,350 € |
| Value added | 77 K € | 45 K € | 58 K € | −279 € |
| Operating revenue | 233 K € | 197 K € | 280 K € | 6,350 € |
| Profit after tax | 1,803 € | 868 € | −29 K € | −2,015 € |
| Income tax | 508 € | 245 € | 0 € | 0 € |
| Current income tax | 508 € | 245 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 47 K € | 44 K € | 27 K € | 6,863 € |
| Non-current assets | 20 K € | 9,255 € | 17 K € | 6,000 € |
| Property, plant and equipment | 20 K € | 9,255 € | 17 K € | 6,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 35 K € | 9,909 € | 863 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 24 K € | 9,114 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,054 € | 10 K € | 795 € | 863 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 44 K € | 27 K € | 6,863 € |
| Equity | 22 K € | 9,269 € | −27 K € | −73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 93 € | 183 € | 183 € | — |
| Profit/loss of previous years | 1,505 € | 3,218 € | −3,292 € | −76 K € |
| Profit/loss for the accounting period after tax | 1,803 € | 868 € | −29 K € | −2,015 € |
| Liabilities | 25 K € | 35 K € | 54 K € | 80 K € |
| Non-current liabilities | 5,598 € | 12 K € | 6,666 € | 336 € |
| Current liabilities | 17 K € | 23 K € | 47 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,400 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Okulka 12/13, 09301 Vranov nad Topľou, Slovenská republika
Address Na Hrunku 1659/34, 09301 Vranov nad Topľou, Slovenská republika
Address MUDr. Alexandra 4, 06001 Kežmarok, Slovenská republika
Address Okulka 12/13, 09301 Vranov nad Topľou, Slovenská republika
Address Na Hrunku 1659/34, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 12/13, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
3 entries from the business register
NC TRANSPORT, s. r. o. v konkurze
Budovateľská 1290, 09301 Vranov nad Topľou
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