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Company data from Slovak public registers
Company financial profile・Company ID 46907343・Tomašovská 50, 97901 Rimavská Sobota・Founded 2012
Turnover 2018
11 K €
−97 %Profit 2018
−34 K €
+41 %Assets
64 K €
−47 %Equity
−72 K €
−294 %Debt ratio
212.7 %
+97 ppGross margin
-26.6 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-317.2 %
−303 ppProfit / revenue
ROA
-52.8 %
−4.8 ppReturn on assets
ROE
46.8 %
−268 ppReturn on equity
Current ratio
0.11
−94 %Current assets / current liabilities
Earnings before tax
−34 K €
+40 %Profit + income tax
Effective tax
-0.0 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−23 K €
−199 %Current assets − current liabilities
Revenue CAGR
-54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 398 K € | 425 K € | 327 K € | 9,372 € |
| Value added | 49 K € | 52 K € | 36 K € | −2,496 € |
| Operating revenue | 433 K € | 465 K € | 408 K € | 11 K € |
| Profit after tax | −32 K € | 10 K € | −58 K € | −34 K € |
| Income tax | 961 € | 1,068 € | 960 € | 0 € |
| Current income tax | 961 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 235 K € | 209 K € | 120 K € | 64 K € |
| Non-current assets | 166 K € | 166 K € | 74 K € | 61 K € |
| Property, plant and equipment | 166 K € | 166 K € | 74 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 43 K € | 46 K € | 2,911 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 28 K € | 45 K € | 2,038 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 30 K € | 15 K € | 404 € | 873 € |
| Accruals and deferrals | 249 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 209 K € | 120 K € | 64 K € |
| Equity | 21 K € | 39 K € | −18 K € | −72 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 150 € | — | — | — |
| Profit/loss of previous years | 1,212 € | −31 K € | −21 K € | −79 K € |
| Profit/loss for the accounting period after tax | −32 K € | 10 K € | −58 K € | −34 K € |
| Liabilities | 213 K € | 169 K € | 139 K € | 136 K € |
| Non-current liabilities | 104 K € | 74 K € | 52 K € | 52 K € |
| Current liabilities | 82 K € | 74 K € | 23 K € | 26 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 20 K € | 62 K € | 59 K € |
| Provisions | 536 € | 189 € | 597 € | 0 € |
| Accruals and deferrals | 273 € | — | — | — |
Tax liability trend
13 registered activities
Address Tomašovská 50, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 50, 97901 Rimavská Sobota, Slovenská republika
Address Skuteckého 30, 97401 Banská Bystrica, Slovenská republika
Address Tomašovská 50, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 50, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
2 entries from the business register
V.A.R. trans s.r.o. „v konkurze“
Tomašovská 50, 97901 Rimavská Sobota
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