Company data from Slovak public registers
Company financial profile・Company ID 47204052・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2013
Turnover 2022
6.85 M €
+29 %Profit 2022
9,988 €
−54 %Assets
5.02 M €
+19 %Equity
653 K €
−2.8 %Debt ratio
87.0 %
+2.9 ppGross margin
15.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
0.2 %
−0.3 ppReturn on assets
ROE
1.5 %
−1.7 ppReturn on equity
Current ratio
1.29
+9.0 %Current assets / current liabilities
Earnings before tax
10 K €
−53 %Profit + income tax
Effective tax
1.1 %
+2.5 ppIncome tax / earnings before tax
Net working capital
193 K €
+26 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.77 M € | 3.84 M € | 5.18 M € | 6.69 M € |
| Value added | 548 K € | 807 K € | 1.39 M € | 1.03 M € |
| Operating revenue | 3.91 M € | 4.0 M € | 5.3 M € | 6.85 M € |
| Profit after tax | 11 K € | 70 K € | 22 K € | 9,988 € |
| Income tax | 8,823 € | 5,693 € | −310 € | 112 € |
| Current income tax | 8,823 € | 6,948 € | 0 € | 112 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3.08 M € | 3.36 M € | 4.22 M € | 5.02 M € |
| Non-current assets | 1.85 M € | 2.51 M € | 3.22 M € | 4.15 M € |
| Property, plant and equipment | 1.85 M € | 2.29 M € | 3.06 M € | 4.05 M € |
| Non-current intangible assets | 1,351 € | 212 K € | 159 K € | 106 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.22 M € | 847 K € | 985 K € | 859 K € |
| Inventory | 365 K € | 1,400 € | 1,400 € | 1,400 € |
| Non-current receivables | 0 € | 1,255 € | 310 € | 0 € |
| Current receivables | 657 K € | 824 K € | 915 K € | 554 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 193 K € | 20 K € | 68 K € | 304 K € |
| Accruals and deferrals | 11 K € | 6,624 € | 9,144 € | 10 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.08 M € | 3.36 M € | 4.22 M € | 5.02 M € |
| Equity | 1.1 M € | 876 K € | 672 K € | 653 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 1,990 € | 1,990 € | 1,990 € | 1,990 € |
| Profit/loss of previous years | 25 K € | 36 K € | 102 K € | 123 K € |
| Profit/loss for the accounting period after tax | 11 K € | 70 K € | 22 K € | 9,988 € |
| Liabilities | 1.98 M € | 2.48 M € | 3.54 M € | 4.37 M € |
| Non-current liabilities | 1.22 M € | 1.62 M € | 2.7 M € | 3.7 M € |
| Current liabilities | 753 K € | 857 K € | 832 K € | 666 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 | 11 K € | 6,757 € | 9,209 € | 8,078 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Kazanská 12152/3, 82106 Bratislava, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Popudinské Močidľany 222, 90861 Popudinské Močidľany, Slovenská republika
Address Skalná 7622/9, 81101 Bratislava, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kazanská 12152/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kazanská 12152/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kazanská 12152/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kazanská 12152/3, 82106 Bratislava, Slovenská republika
Address Popudinské Močidľany 222, 90861 Popudinské Močidľany, Slovenská republika
Registered in Business Register
8 entries from the business register
Sigmatrans s. r. o. „v konkurze“
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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