Company data from Slovak public registers
Company financial profile・Company ID 46750754・Letná 1, 04801 Rožňava・Founded 2012
Turnover 2019
0 €
−100 %Profit 2019
−210 €
+67 %Assets
7,728 €
−2.6 %Equity
6,390 €
−3.2 %Debt ratio
17.3 %
+0.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
+5.2 ppReturn on assets
ROE
-3.3 %
+6.3 ppReturn on equity
Current ratio
5.78
−2.6 %Current assets / current liabilities
Earnings before tax
−210 €
+67 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,390 €
−3.2 %Current assets − current liabilities
Revenue CAGR
2.8 %
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 | 7,074 € | 6,829 € | 2,653 € | 0 € |
| Value added | 1,960 € | 1,942 € | −632 € | −210 € |
| Operating revenue | 7,074 € | 6,829 € | 2,653 € | 0 € |
| Profit after tax | 1,480 € | 1,462 € | −632 € | −210 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 7,920 € | 9,050 € | 7,938 € | 7,728 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,920 € | 9,050 € | 7,938 € | 7,728 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 € | 169 € | 169 € | 169 € |
| Financial accounts | 7,751 € | 8,881 € | 7,769 € | 7,559 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 7,920 € | 9,050 € | 7,938 € | 7,728 € |
| Equity | 5,770 € | 7,232 € | 6,600 € | 6,390 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −738 € | 742 € | 2,204 € | 1,572 € |
| Profit/loss for the accounting period after tax | 1,480 € | 1,462 € | −632 € | −210 € |
| Liabilities | 2,150 € | 1,818 € | 1,338 € | 1,338 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,150 € | 1,818 € | 1,338 € | 1,338 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Letná 1, 04801 Rožňava, Slovenská republika
Address Letná 1, 04801 Rožňava, Slovenská republika
Address Viedenská 2658/36, 04013 Košice, Slovenská republika
Address Letná 1, 04801 Rožňava, Slovenská republika
Address Viedenská 2658/36, 04013 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
UK TRANSPORT SLOVAKIA s.r.o. "v likvidácii"
Letná 1, 04801 Rožňava
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