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Company data from Slovak public registers
Company financial profile・Company ID 46627715・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012
Turnover 2021
25 K €
−91 %Profit 2021
−62 K €
−103 %Assets
1.01 M €
−34 %Equity
659 K €
−40 %Debt ratio
34.6 %
+6.9 ppGross margin
-11.4 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-244.1 %
−234 ppProfit / revenue
ROA
-6.2 %
−4.2 ppReturn on assets
ROE
-9.4 %
−6.6 ppReturn on equity
Current ratio
3.99
+4.2 %Current assets / current liabilities
Earnings before tax
−62 K €
−103 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
719 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
-63.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.22 M € | 838 K € | 148 K € | 11 K € |
| Value added | 905 K € | 325 K € | 58 K € | −1,242 € |
| Operating revenue | 2.38 M € | 1.73 M € | 290 K € | 25 K € |
| Profit after tax | 65 K € | 309 K € | −31 K € | −62 K € |
| Income tax | 0 € | 5,191 € | 0 € | 0 € |
| Current income tax | 0 € | 5,191 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.65 M € | 1.52 M € | 1.01 M € |
| Non-current assets | 545 K € | 630 K € | 458 K € | 47 K € |
| Property, plant and equipment | 545 K € | 630 K € | 458 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 903 K € | 1.02 M € | 1.06 M € | 960 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 605 K € | 967 K € | 957 K € | 903 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 299 K € | 51 K € | 102 K € | 57 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.65 M € | 1.52 M € | 1.01 M € |
| Equity | 441 K € | 1.13 M € | 1.1 M € | 659 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 345 K € | 787 K € | 1.1 M € | 690 K € |
| Profit/loss for the accounting period after tax | 65 K € | 309 K € | −31 K € | −62 K € |
| Liabilities | 1.01 M € | 520 K € | 420 K € | 348 K € |
| Non-current liabilities | 518 K € | 160 K € | 90 K € | 60 K € |
| Current liabilities | 392 K € | 285 K € | 277 K € | 241 K € |
| Short-term financial assistance | 15 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 76 K € | 59 K € | 37 K € | 32 K € |
| Provisions | 6,618 € | 1,484 € | 1,484 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Byštianska 307/5A, 07613 Kazimír, Slovenská republika
Address Primátorská 296/38, 18000 Praha 8, Česká republika
Address Byštianska 307/5A, 07613 Kazimír, Slovenská republika
Address Byštianska 307/5A, 07613 Kazimír, Slovenská republika
Registered in Business Register
3 entries from the business register
RedenTrans s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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