Company data from Slovak public registers
Company financial profile・Company ID 46544313・Hraničná 18, 82105 Bratislava・Founded 2012
Turnover 2019
114 €
−100 %Profit 2019
−3,129 €
+25 %Assets
13 €
−100 %Equity
−1,636 €
−103 %Debt ratio
12,684.6 %
+12,662 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,744.7 %
−2,744 ppProfit / revenue
ROA
-24,069.2 %
−24,063 ppReturn on assets
ROE
191.3 %
+199 ppReturn on equity
Earnings before tax
−3,129 €
+2.6 %Profit + income tax
Effective tax
-0.0 %
+30 ppIncome tax / earnings before tax
Net working capital
13 €
−100 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 422 K € | 705 K € | 414 K € | 0 € |
| Value added | 222 K € | 206 K € | 96 K € | −2,109 € |
| Operating revenue | 429 K € | 708 K € | 438 K € | 114 € |
| Profit after tax | 18 K € | −3,492 € | −4,171 € | −3,129 € |
| Income tax | 1,973 € | 2,880 € | 960 € | 0 € |
| Current income tax | 1,973 € | 2,880 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 168 K € | 101 K € | 67 K € | 13 € |
| Non-current assets | −60 K € | −34 K € | −34 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −60 K € | −34 K € | −34 K € | 0 € |
| Current assets | 223 K € | 129 K € | 100 K € | 13 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 120 K € | 98 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,038 € | 8,543 € | 2,392 € | 13 € |
| Accruals and deferrals | 4,805 € | 5,904 € | 192 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 101 K € | 67 K € | 13 € |
| Equity | 59 K € | 55 K € | 51 K € | −1,636 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 36 K € | 53 K € | 50 K € | −4,007 € |
| Profit/loss for the accounting period after tax | 18 K € | −3,492 € | −4,171 € | −3,129 € |
| Liabilities | 109 K € | 46 K € | 15 K € | 1,649 € |
| Non-current liabilities | 848 € | 1,358 € | 1,649 € | 1,649 € |
| Current liabilities | 34 K € | 44 K € | 13 K € | 0 € |
| Short-term financial assistance | 74 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 375 € | 410 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 400 € | 0 € |
Tax liability trend
14 registered activities
Address Vlinderstraat 18, 3550 Heusden-Zolder, Belgické kráľovstvo
Address Vlinderstraat 18, 3550 Heusden-Zolder, Belgické kráľovstvo
Address Vlinderstraat 18, 3550 Heusden-Zolder, Belgické kráľovstvo
Address Vlinderstraat 18, 3550 Heusden-Zolder, Belgické kráľovstvo
Address Vlinderstraat 18, 3550 Heusden-Zolder, Belgické kráľovstvo
Address Vlinderstraat 18, 3550 Heusden-Zolder, Belgické kráľovstvo
Registered in Business Register
5 entries from the business register
VANHEEL SK TRANSPORT, s.r.o. v likvidácii
Hraničná 18, 82105 Bratislava
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