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Company data from Slovak public registers
Company financial profile・Company ID 46277293・Sliačska 1E, 83102 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2018
2.11 M €
+28 %Profit 2018
−120 K €
−394 %Assets
804 K €
+133 %Equity
−199 K €
−151 %Debt ratio
124.7 %
+6.3 ppGross margin
5.7 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−4.2 ppProfit / revenue
ROA
-14.9 %
−7.9 ppReturn on assets
ROE
60.2 %
+30 ppReturn on equity
Current ratio
0.81
−18 %Current assets / current liabilities
Earnings before tax
−120 K €
−793 %Profit + income tax
Effective tax
-0.0 %
+81 ppIncome tax / earnings before tax
Net working capital
−173 K €
−2,752 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.24 M € | 1.54 M € | 2.11 M € |
| Value added | 49 K € | 56 K € | 144 K € | 120 K € |
| Operating revenue | 1.02 M € | 1.37 M € | 1.65 M € | 2.11 M € |
| Profit after tax | −6,281 € | −58 K € | −24 K € | −120 K € |
| Income tax | 3,047 € | 10 K € | 11 K € | 0 € |
| Current income tax | 3,047 € | 10 K € | 11 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 195 K € | 629 K € | 344 K € | 804 K € |
| Non-current assets | 91 K € | 82 K € | 41 K € | 68 K € |
| Property, plant and equipment | 91 K € | 82 K € | 41 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 546 K € | 300 K € | 727 K € |
| Inventory | 1,982 € | 0 € | 9,182 € | 9,182 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 220 K € | 287 K € | 717 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 326 K € | 3,464 € | 55 € |
| Accruals and deferrals | 185 € | 939 € | 3,978 € | 8,674 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 629 K € | 344 K € | 804 K € |
| Equity | 3,642 € | −55 K € | −79 K € | −199 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,923 € | −1,358 € | −60 K € | −84 K € |
| Profit/loss for the accounting period after tax | −6,281 € | −58 K € | −24 K € | −120 K € |
| Liabilities | 191 K € | 684 K € | 408 K € | 1.0 M € |
| Non-current liabilities | 0 € | 102 € | 313 € | 541 € |
| Current liabilities | 94 K € | 585 K € | 306 K € | 899 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 € | 33 € | 33 € | 33 € |
| Provisions | 10 K € | 1,178 € | 4,731 € | 5,402 € |
| Accruals and deferrals | 0 € | 102 € | 15 K € | 0 € |
Tax liability trend
9 registered activities
Address GÜMUSPALA MAH. ARI SK.YILDIZ APT. BLOK NO: 22 IC KAPI NO: 4, AVCILAR, Istanbul, Turecká republika
Address Friedrichstr. 10, 46145 Oberhausen, Nemecká spolková republika
Address Arminstr. 14a, 76 117 Oberhausen, Nemecká spolková republika
Address Gümuspala Mah.Ari SK.Yildiz Apt. Blok No:22 IC Kapi No:4, 22, 34480 Avcilar Istanbul, Turecká republika
Address GÜMUSPALA MAH. ARI SK.YILDIZ APT. BLOK NO: 22 IC KAPI NO: 4, AVCILAR, Istanbul, Turecká republika
Address Arminstr. 14a, 76117 Oberhausen, Nemecká spolková republika
Address Arminstr. 14a, 76117 Oberhausen, Nemecká spolková republika
Address Arminstr. 14a, 76117 Oberhausen, Nemecká spolková republika
Registered in Business Register
6 entries from the business register
SI TRANSPORTE s. r. o.
Sliačska 1E, 83102 Bratislava - mestská časť Nové Mesto
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