Company data from Slovak public registers
Company financial profile・Company ID 46755187・Dolná mlynská ulica 52, 94354 Svodín・Founded 2012
Turnover 2019
1,470 €
−97 %Profit 2019
−13 K €
−678 %Assets
13 K €
−41 %Equity
−8,472 €
−274 %Debt ratio
164.5 %
+86 ppGross margin
-17.8 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-907.9 %
−904 ppProfit / revenue
ROA
-101.7 %
−94 ppReturn on assets
ROE
157.5 %
+193 ppReturn on equity
Current ratio
0.36
−50 %Current assets / current liabilities
Earnings before tax
−13 K €
−678 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,901 €
−213 %Current assets − current liabilities
Revenue CAGR
-44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 19 K € | 50 K € | 1,470 € |
| Value added | 21 K € | 8,969 € | 20 K € | −262 € |
| Operating revenue | 57 K € | 19 K € | 50 K € | 1,470 € |
| Profit after tax | 3,149 € | −4,421 € | −1,715 € | −13 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 27 K € | 27 K € | 22 K € | 13 K € |
| Non-current assets | 21 K € | 21 K € | 14 K € | 7,654 € |
| Property, plant and equipment | 21 K € | 21 K € | 14 K € | 7,654 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,806 € | 6,683 € | 8,105 € | 5,473 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 450 € | 911 € | 2,512 € | 3,186 € |
| Financial accounts | 6,356 € | 5,772 € | 5,593 € | 2,287 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € | 22 K € | 13 K € |
| Equity | 6,010 € | 6,589 € | 4,874 € | −8,472 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −11 K € | −8,116 € | −13 K € | −14 K € |
| Profit/loss for the accounting period after tax | 3,149 € | −4,421 € | −1,715 € | −13 K € |
| Liabilities | 21 K € | 21 K € | 17 K € | 22 K € |
| Non-current liabilities | 12 K € | 12 K € | 6,105 € | 6,119 € |
| Current liabilities | 9,251 € | 8,798 € | 11 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 7 € | 106 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dolná mlynská ulica 52, 94354 Svodín, Slovenská republika
Address Dolná mlynská ulica 52, 94354 Svodín, Slovenská republika
Registered in Business Register
5 entries from the business register
Adriane International Transport, s.r.o.
Dolná mlynská ulica 52, 94354 Svodín
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