Company data from Slovak public registers
Company financial profile・Company ID 46088253・Staničná 77, 922 10 Trebatice・Founded 2011
Turnover 2021
19 K €
−56 %Profit 2021
−66 K €
−365 %Assets
176 K €
−31 %Equity
21 K €
−76 %Debt ratio
88.0 %
+22 ppGross margin
25.0 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-348.3 %
−407 ppProfit / revenue
ROA
-37.3 %
−47 ppReturn on assets
ROE
-309.7 %
−338 ppReturn on equity
Current ratio
0.93
−47 %Current assets / current liabilities
Earnings before tax
−66 K €
−325 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−6,316 €
−109 %Current assets − current liabilities
Revenue CAGR
-32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 141 K € | 42 K € | 19 K € |
| Value added | 18 K € | 16 K € | 35 K € | 4,715 € |
| Operating revenue | 172 K € | 141 K € | 42 K € | 19 K € |
| Profit after tax | −11 K € | 926 € | 25 K € | −66 K € |
| Income tax | 1,682 € | 339 € | 4,381 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 217 K € | 217 K € | 253 K € | 176 K € |
| Non-current assets | 102 K € | 98 K € | 94 K € | 90 K € |
| Property, plant and equipment | 102 K € | 98 K € | 94 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 119 K € | 159 K € | 85 K € |
| Inventory | 400 € | 200 € | 200 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 117 K € | 158 K € | 85 K € |
| Financial accounts | 9,902 € | 1,523 € | 1,063 € | 552 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 217 K € | 253 K € | 176 K € |
| Equity | 61 K € | 62 K € | 87 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 67 K € | 56 K € | 57 K € | 82 K € |
| Profit/loss for the accounting period after tax | −11 K € | 926 € | 25 K € | −66 K € |
| Liabilities | 156 K € | 155 K € | 166 K € | 155 K € |
| Non-current liabilities | 169 € | 184 € | 186 € | 197 € |
| Current liabilities | 60 K € | 69 K € | 91 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 K € | 86 K € | 75 K € | 63 K € |
| Provisions | 579 € | 467 € | 467 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 28/7, 92901 Dunajská Streda, Slovenská republika
Address Bučany 688, 91928 Bučany, Slovenská republika
Address Borovce 1, 92209 Borovce, Slovenská republika
Address Hlavná 28/7, 92901 Dunajská Streda, Slovenská republika
Address Bučany 688, 91928 Bučany, Slovenská republika
Address Borovce 1, 92209 Borovce, Slovenská republika
Address Bučany 688, 91928 Bučany, Slovenská republika
Registered in Business Register
3 entries from the business register
ONLU - TRANS LKW, s.r.o., v dodatočnej likvidácii, v konkurze
Staničná 77, 922 10 Trebatice
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