Company data from Slovak public registers
Company financial profile・Company ID 45338027・Hraničná 18, 82105 Bratislava・Founded 2009
Turnover 2021
7,350 €
−100 %Profit 2021
364 €
+103 %Assets
95 K €
−58 %Equity
95 K €
−2.6 %Debt ratio
0.3 %
−56 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+5.5 ppProfit / revenue
ROA
0.4 %
+5.1 ppReturn on assets
ROE
0.4 %
+11 ppReturn on equity
Current ratio
368.88
+19,578 %Current assets / current liabilities
Earnings before tax
622 €
+106 %Profit + income tax
Effective tax
41.5 %
+41 ppIncome tax / earnings before tax
Net working capital
95 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.64 M € | 2.35 M € | 1.61 M € | 0 € |
| Value added | 389 K € | 318 K € | 188 K € | −4,599 € |
| Operating revenue | 2.96 M € | 2.63 M € | 1.8 M € | 7,350 € |
| Profit after tax | −3,534 € | −4,183 € | −11 K € | 364 € |
| Income tax | 991 € | 2,318 € | 0 € | 258 € |
| Current income tax | 991 € | 2,318 € | 0 € | 258 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 630 K € | 473 K € | 224 K € | 95 K € |
| 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 | 626 K € | 471 K € | 223 K € | 95 K € |
| Inventory | 25 K € | 4,433 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 454 K € | 364 K € | 115 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 102 K € | 108 K € | 95 K € |
| Accruals and deferrals | 4,405 € | 2,553 € | 815 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 630 K € | 473 K € | 224 K € | 95 K € |
| Equity | 112 K € | 108 K € | 97 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 110 K € | 107 K € | 103 K € | 89 K € |
| Profit/loss for the accounting period after tax | −3,534 € | −4,183 € | −11 K € | 364 € |
| Liabilities | 518 K € | 366 K € | 126 K € | 258 € |
| Non-current liabilities | 5,419 € | 6,283 € | 6,770 € | 0 € |
| Current liabilities | 510 K € | 358 K € | 119 K € | 258 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 375 € | 0 € | 0 € | 0 € |
| Provisions | 1,880 € | 1,252 € | 650 € | 0 € |
| Accruals and deferrals | −18 € | −730 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kovácsova 49, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Antwerpse steenweg, 164, 2620, Hemiksem, Belgicko
Address Paul Chardômestraat 2/0401, 9150 Kruibeke, Belgické kráľovstvo
Address Antwerpse steenweg, 164, 2620, Hemiksem, Belgicko
Address Paul Chardômestraat 2/0401, 9150 Kruibeke, Belgické kráľovstvo
Address Nieuwe baan, 122, 9150, Kruibeke, Belgicko
Address Molstraat, 1, 9140, Temse, Belgicko
Registered in Business Register
6 entries from the business register
DEERTRANS SK, s. r. o. v likvidácii
Hraničná 18, 82105 Bratislava
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