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Company data from Slovak public registers
Company financial profile・Company ID 46661689・Drieňová 1J, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2019
257 K €
−35 %Profit 2019
−12 K €
−124 %Assets
248 K €
−5.4 %Equity
110 K €
−10 %Debt ratio
55.6 %
+2.4 ppGross margin
41.6 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−18 ppProfit / revenue
ROA
-5.0 %
−24 ppReturn on assets
ROE
-11.3 %
−53 ppReturn on equity
Current ratio
1.73
−6.6 %Current assets / current liabilities
Earnings before tax
−12 K €
−119 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
88 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 367 K € | 384 K € | 253 K € |
| Value added | 94 K € | 204 K € | 174 K € | 105 K € |
| Operating revenue | 214 K € | 367 K € | 393 K € | 257 K € |
| Profit after tax | −1,419 € | 71 K € | 51 K € | −12 K € |
| Income tax | 1,281 € | 17 K € | 13 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 198 K € | 264 K € | 263 K € | 248 K € |
| Non-current assets | 140 K € | 103 K € | 77 K € | 41 K € |
| Property, plant and equipment | 140 K € | 103 K € | 77 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 161 K € | 185 K € | 208 K € |
| Inventory | 426 € | 513 € | 845 € | 138 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 40 K € | 15 K € | 20 K € |
| Financial accounts | 20 K € | 121 K € | 170 K € | 188 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 264 K € | 263 K € | 248 K € |
| Equity | 1,194 € | 72 K € | 123 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −27 K € | 43 K € | 94 K € |
| Profit/loss for the accounting period after tax | −1,419 € | 71 K € | 51 K € | −12 K € |
| Liabilities | 197 K € | 192 K € | 140 K € | 138 K € |
| Non-current liabilities | 89 K € | 57 K € | 33 K € | 11 K € |
| Current liabilities | 98 K € | 127 K € | 100 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,062 € | 7,096 € | 5,671 € | 7,509 € |
| Provisions | 1,815 € | 1,335 € | 1,256 € | 130 € |
Tax liability trend
10 registered activities
Address Bohdana Khmelnyckoho 23, 90600 Rakhiv, Ukrajina
Address Stred 947, 02311 Zákopčie, Slovenská republika
Address Bohdana Khmelnyckoho 23, 90600 Rakhiv, Ukrajina
Address Stred 947, 02311 Zákopčie, Slovenská republika
Registered in Business Register
UA TRANS, s. r. o.
Drieňová 1J, 82101 Bratislava - mestská časť Ružinov
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