Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45962057・Romanova 11, 851 02 Bratislava・Founded 2010
Turnover 2015
616 K €
−12 %Profit 2015
−54 K €
−6,428 %Assets
373 K €
−15 %Equity
−40 K €
−372 %Debt ratio
110.7 %
+14 ppGross margin
17.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−8.7 ppProfit / revenue
ROA
-14.6 %
−14 ppReturn on assets
ROE
136.8 %
+142 ppReturn on equity
Current ratio
0.31
−26 %Current assets / current liabilities
Earnings before tax
−52 K €
−2,620 %Profit + income tax
Effective tax
-5.6 %
−146 ppIncome tax / earnings before tax
Net working capital
−124 K €
−49 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 561 K € | 541 K € |
| Value added | 36 K € | 95 K € |
| Operating revenue | 703 K € | 616 K € |
| Profit after tax | −834 € | −54 K € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 440 K € | 373 K € |
| Non-current assets | 382 K € | 318 K € |
| Property, plant and equipment | 382 K € | 318 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 58 K € | 54 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 55 K € | 51 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,099 € | 2,935 € |
| Accruals and deferrals | 0 € | 322 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 440 K € | 373 K € |
| Equity | 15 K € | −40 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −55 K € | −55 K € |
| Profit/loss for the accounting period after tax | −834 € | −54 K € |
| Liabilities | 426 K € | 413 K € |
| Non-current liabilities | 249 K € | 203 K € |
| Current liabilities | 141 K € | 178 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 1,938 € | 0 € |
| Short-term bank loans | 30 K € | 28 K € |
| Provisions | 3,603 € | 4,056 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Romanova 11, 85102 Bratislava, Slovenská republika
Address Romanova 11, 85102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Jurčák Transport Spedition, s. r. o.
Romanova 11, 851 02 Bratislava
Contact us and get platform access. No commitment.
