Company data from Slovak public registers
Company financial profile・Company ID 45939870・Podlavická cesta 3695/26, 974 09 Banská Bystrica・Founded 2011
Turnover 2015
155 K €
−60 %Profit 2015
22 K €
+520 %Assets
401 K €
+16 %Equity
86 K €
+35 %Debt ratio
78.2 %
−3.3 ppGross margin
43.6 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+13 ppProfit / revenue
ROA
5.6 %
+4.5 ppReturn on assets
ROE
25.9 %
+20 ppReturn on equity
Current ratio
0.29
+1.6 %Current assets / current liabilities
Earnings before tax
23 K €
+411 %Profit + income tax
Effective tax
4.1 %
−17 ppIncome tax / earnings before tax
Net working capital
−221 K €
−10 %Current assets − current liabilities
Revenue CAGR
-46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 283 K € | 153 K € |
| Value added | 55 K € | 67 K € |
| Operating revenue | 392 K € | 155 K € |
| Profit after tax | 3,603 € | 22 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 346 K € | 401 K € |
| Non-current assets | 265 K € | 309 K € |
| Property, plant and equipment | 265 K € | 309 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 81 K € | 92 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 81 K € | 91 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 211 € | 1,013 € |
| Accruals and deferrals | 0 € | 44 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 346 K € | 401 K € |
| Equity | 64 K € | 86 K € |
| Share capital | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 3,000 € |
| Profit/loss of previous years | −32 K € | −31 K € |
| Profit/loss for the accounting period after tax | 3,603 € | 22 K € |
| Liabilities | 282 K € | 314 K € |
| Non-current liabilities | 382 € | 401 € |
| Current liabilities | 282 K € | 313 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 986 € |
Tax liability trend
19 registered activities
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Bellova 2007/63, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address J. Dalloša 1370/3, 92521 Sládkovičovo, Slovenská republika
Address Sigetská 1678/8, 92521 Sládkovičovo, Slovenská republika
Address Fučíkova 721/286, 92521 Sládkovičovo, Slovenská republika
Address 14. října 1307/2, 15000 Praha 5, Česká republika
Address Sokolovská 428/130, 18 600 Praha 8 - Karlín, Česká republika
Address J. Dalloša 1370/3, 92521 Sládkovičovo, Slovenská republika
Address J. Dalloša 1370/3, 92521 Sládkovičovo, Slovenská republika
Address J. Dalloša 1370/3, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
3 entries from the business register
TRANZIT-878, s.r.o.
Podlavická cesta 3695/26, 974 09 Banská Bystrica
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