Company data from Slovak public registers
Company financial profile・Company ID 45871809・Šafárikovo námestie 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2019
1.8 M €
+121 %Profit 2019
−13 K €
−236 %Assets
587 K €
−11 %Equity
−2.06 M €
−0.6 %Debt ratio
451.2 %
+42 ppGross margin
4.2 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.9 ppProfit / revenue
ROA
-2.2 %
−3.7 ppReturn on assets
ROE
0.6 %
+1.1 ppReturn on equity
Current ratio
0.05
−22 %Current assets / current liabilities
Earnings before tax
−13 K €
−207 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−2.51 M €
+0.7 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 607 K € | 1.17 M € | 815 K € | 1.8 M € |
| Value added | −501 K € | 46 K € | 93 K € | 75 K € |
| Operating revenue | 726 K € | 1.63 M € | 815 K € | 1.8 M € |
| Profit after tax | −645 K € | 12 K € | 9,546 € | −13 K € |
| Income tax | 2,880 € | 2,880 € | 2,594 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 2,594 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 911 K € | 1.28 M € | 662 K € | 587 K € |
| Non-current assets | 524 K € | 307 K € | 477 K € | 446 K € |
| Property, plant and equipment | 524 K € | 307 K € | 477 K € | 446 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 382 K € | 975 K € | 185 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 374 K € | 940 K € | 171 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,115 € | 35 K € | 14 K € | 11 K € |
| Accruals and deferrals | 5,186 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 911 K € | 1.28 M € | 662 K € | 587 K € |
| Equity | −2.07 M € | −2.06 M € | −2.05 M € | −2.06 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1.43 M € | −2.08 M € | −2.06 M € | −2.05 M € |
| Profit/loss for the accounting period after tax | −645 K € | 12 K € | 9,546 € | −13 K € |
| Liabilities | 2.98 M € | 3.34 M € | 2.71 M € | 2.65 M € |
| Non-current liabilities | 370 € | 0 € | 12 € | 12 € |
| Current liabilities | 2.98 M € | 3.34 M € | 2.71 M € | 2.65 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rue Jean Nathieu Julin 21, 4420 Saint Nicolas, Belgické kráľovstvo
Address Rue Jean Mathieu Julin 21, 4420 Saint Nicolas, Belgické kráľovstvo
Registered in Business Register
1 entry from the business register
Asya Transport, s. r. o.
Šafárikovo námestie 4, 81102 Bratislava - mestská časť Staré Mesto
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