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Company data from Slovak public registers
Company financial profile・Company ID 45974004・Benkova 2518/9, 91501 Nové Mesto nad Váhom・Founded 2010
Turnover 2022
946 K €
+21 %Profit 2022
−29 K €
−444 %Assets
712 K €
−51 %Equity
223 K €
−10 %Debt ratio
68.7 %
−14 ppGross margin
14.6 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−4.1 ppProfit / revenue
ROA
-4.0 %
−4.6 ppReturn on assets
ROE
-12.9 %
−16 ppReturn on equity
Current ratio
1.37
+32 %Current assets / current liabilities
Earnings before tax
−29 K €
−444 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
107 K €
+138 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 456 K € | 531 K € | 784 K € | 841 K € |
| Value added | 93 K € | 32 K € | 81 K € | 123 K € |
| Operating revenue | 475 K € | 544 K € | 784 K € | 946 K € |
| Profit after tax | 16 K € | −14 K € | 8,332 € | −29 K € |
| Income tax | 5,458 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 737 K € | 767 K € | 1.46 M € | 712 K € |
| Non-current assets | 241 K € | 207 K € | 246 K € | 320 K € |
| Property, plant and equipment | 241 K € | 207 K € | 246 K € | 320 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 496 K € | 560 K € | 1.21 M € | 393 K € |
| Inventory | 194 K € | 143 K € | 117 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 162 K € |
| Current receivables | 293 K € | 264 K € | 829 K € | 219 K € |
| Financial accounts | 9,104 € | 154 K € | 266 K € | 12 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 737 K € | 767 K € | 1.46 M € | 712 K € |
| Equity | 202 K € | 188 K € | 248 K € | 223 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 700 € | 17 K € | 55 K € | 67 K € |
| Profit/loss for the accounting period after tax | 16 K € | −14 K € | 8,332 € | −29 K € |
| Liabilities | 535 K € | 579 K € | 1.21 M € | 490 K € |
| Non-current liabilities | 61 K € | 60 K € | 53 K € | 191 K € |
| Current liabilities | 474 K € | 525 K € | 1.17 M € | 286 K € |
| Long-term bank loans | 0 € | −7,460 € | −12 K € | 8,995 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 747 € | 747 € | 747 € | 3,747 € |
Tax liability trend
12 registered activities
Address Piešťanská ulica 2822/25A, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hrušovského 4694/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hrušovského ulica 4694/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hrušovského ulica 4694/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hrušovského 4694/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
TRANSBETON NM, s. r. o.
Benkova 2518/9, 91501 Nové Mesto nad Váhom
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