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Company data from Slovak public registers
Company financial profile・Company ID 45616001・Maršová - Rašov 272, 01351 Maršová - Rašov・Founded 2010
Turnover 2020
77 K €
−36 %Profit 2020
−1,088 €
+96 %Assets
208 K €
−27 %Equity
100 K €
−1.1 %Debt ratio
51.8 %
−13 ppGross margin
46.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+24 ppProfit / revenue
ROA
-0.5 %
+10 ppReturn on assets
ROE
-1.1 %
+29 ppReturn on equity
Current ratio
3.87
−2.1 %Current assets / current liabilities
Earnings before tax
−1,088 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
126 K €
−39 %Current assets − current liabilities
Revenue CAGR
-22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 607 K € | 240 K € | 115 K € | 75 K € |
| Value added | 164 K € | 30 K € | 30 K € | 35 K € |
| Operating revenue | 628 K € | 371 K € | 120 K € | 77 K € |
| Profit after tax | −51 K € | 14 K € | −30 K € | −1,088 € |
| Income tax | 2,880 € | 960 € | 0 € | 0 € |
| Current income tax | 2,880 € | 960 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 475 K € | 309 K € | 286 K € | 208 K € |
| Non-current assets | 73 K € | 16 K € | 12 K € | 38 K € |
| Property, plant and equipment | 73 K € | 16 K € | 12 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 403 K € | 293 K € | 274 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 309 K € | 299 K € | 270 K € | 167 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 93 K € | −5,685 € | 3,920 € | 2,911 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 309 K € | 286 K € | 208 K € |
| Equity | 117 K € | 132 K € | 101 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 162 K € | 112 K € | 126 K € | 96 K € |
| Profit/loss for the accounting period after tax | −51 K € | 14 K € | −30 K € | −1,088 € |
| Liabilities | 358 K € | 177 K € | 184 K € | 107 K € |
| Non-current liabilities | 102 K € | 12 K € | 3,318 € | 0 € |
| Current liabilities | 175 K € | 102 K € | 69 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 110 K € | 0 € |
| Short-term bank loans | 79 K € | 62 K € | 0 € | 29 K € |
| Provisions | 1,616 € | 986 € | 2,103 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
5 registered activities
Address Maršová - Rašov 272, 01351 Maršová - Rašov, Slovenská republika
Address Maršová - Rašov 272, 01351 Maršová - Rašov, Slovenská republika
Registered in Business Register
1 entry from the business register
Miloš Pitlík - TRANS, s.r.o.
Maršová - Rašov 272, 01351 Maršová - Rašov
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