Company data from Slovak public registers
Company financial profile・Company ID 46655239・Rusovská cesta 4009, 85101 Bratislava - mestká časť Petržalka・Founded 2012
Turnover 2024
1.22 M €
+27 %Profit 2024
−474 K €
−726 %Assets
1.36 M €
−30 %Equity
77 K €
+8,214 %Debt ratio
94.3 %
−5.6 ppGross margin
47.4 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.8 %
−33 ppProfit / revenue
ROA
-35.0 %
−32 ppReturn on assets
ROE
-614.8 %
+5,570 ppReturn on equity
Current ratio
0.69
+42 %Current assets / current liabilities
Earnings before tax
−470 K €
−720 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−73 K €
+70 %Current assets − current liabilities
Revenue CAGR
146.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 950 K € | 960 K € | 1.11 M € |
| Value added | 447 K € | 174 K € | 411 K € | 528 K € |
| Operating revenue | 1.79 M € | 1.07 M € | 965 K € | 1.22 M € |
| Profit after tax | 21 K € | −188 K € | −57 K € | −474 K € |
| Income tax | 5,537 € | 0 € | 0 € | 3,840 € |
| Current income tax | 5,537 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 665 K € | 549 K € | 1.95 M € | 1.36 M € |
| Non-current assets | 407 K € | 345 K € | 1.71 M € | 1.19 M € |
| Property, plant and equipment | 407 K € | 345 K € | 1.71 M € | 1.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 191 K € | 236 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 98 K € | 83 K € | 89 K € | 88 K € |
| Current receivables | 142 K € | 103 K € | 136 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 4,374 € | 11 K € | 6,021 € |
| Accruals and deferrals | 4,856 € | 13 K € | 2,571 € | 2,402 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 665 K € | 549 K € | 1.95 M € | 1.36 M € |
| Equity | 247 K € | 58 K € | 927 € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 555 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 122 K € | 144 K € | −45 K € | −102 K € |
| Profit/loss for the accounting period after tax | 21 K € | −188 K € | −57 K € | −474 K € |
| Liabilities | 418 K € | 491 K € | 1.94 M € | 1.28 M € |
| Non-current liabilities | 168 K € | 58 K € | 1.45 M € | 1.02 M € |
| Current liabilities | 233 K € | 429 K € | 485 K € | 240 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 3,400 € | 7,385 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kalinčiakova 115/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Haburská 15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štipce 890, 01301 Teplička nad Váhom, Slovenská republika
Address Haburská 15, 82101 Bratislava, Slovenská republika
Address Rusovská cesta 4009, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Unionka 9351/54, 96001 Zvolen, Slovenská republika
Address Rusovská cesta 4009, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rusovská cesta 4009, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rusovská cesta 4009, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Haburská 15, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
G5 Transport s.r.o.
Rusovská cesta 4009, 85101 Bratislava - mestká časť Petržalka
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