Company data from Slovak public registers
Company financial profile・Company ID 46532641・Ventúrska 1, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2021
928 K €
−52 %Profit 2021
9,136 €
−23 %Assets
42 K €
+139 %Equity
24 K €
+39 %Debt ratio
43.8 %
+40 ppGross margin
2.1 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.4 ppProfit / revenue
ROA
21.8 %
−46 ppReturn on assets
ROE
38.9 %
−32 ppReturn on equity
Current ratio
0.94
−97 %Current assets / current liabilities
Earnings before tax
12 K €
−3.0 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−1,094 €
−106 %Current assets − current liabilities
Revenue CAGR
-52.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1.94 M € | 928 K € |
| Value added | −240 € | −240 € | 12 K € | 19 K € |
| Operating revenue | 0 € | 0 € | 1.94 M € | 928 K € |
| Profit after tax | −240 € | −240 € | 12 K € | 9,136 € |
| Income tax | 0 € | 0 € | 0 € | 2,429 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,188 € | 5,188 € | 17 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,188 € | 5,188 € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 5,129 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,040 € | 4,390 € |
| Financial accounts | 5,188 € | 5,188 € | 14 K € | 7,706 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,188 € | 5,188 € | 17 K € | 42 K € |
| Equity | 3,988 € | 4,948 € | 17 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −803 € | 0 € | −52 € | 9,366 € |
| Profit/loss for the accounting period after tax | −240 € | −52 € | 12 K € | 9,136 € |
| Liabilities | 1,200 € | 240 € | 622 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,200 € | 240 € | 622 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ľ. Ondrejova 845/18, 97101 Prievidza, Slovenská republika
Address Alstrova 278, 83106 Bratislava, Slovenská republika
Address Hlinícka 28, 90026 Slovenský Grob, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Shelton Street 71-75, WC2H 9JQ London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ľ. Ondrejova 845/18, 97101 Prievidza, Slovenská republika
Address Ulica Ľ. Ondrejova 845/18, 97101 Prievidza, Slovenská republika
Address Alstrova 278, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pandoras Street, Hadjimatheou Yiannouri Court, 2nd Floor, flat/office 10 21, 6042 Larnaca, Cyperská republika
Address Spyrou Kyprianou, 18, Flat/Office 301,, 1075 Nicosia, Cyperská republika
Address Santa Roza, Flat/Office 301 18, 1075 Nicosia, Cyperská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
SINARA TRANSPORTATION EAST s. r. o.
Ventúrska 1, 811 01 Bratislava - mestská časť Staré Mesto
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