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Company data from Slovak public registers
Company financial profile・Company ID 47333308・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2013
Turnover 2021
1.25 M €
−17 %Profit 2021
−164 K €
−1,090 %Assets
672 K €
−7.8 %Equity
−95 K €
−238 %Debt ratio
114.2 %
+24 ppGross margin
-3.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
−14 ppProfit / revenue
ROA
-24.5 %
−27 ppReturn on assets
ROE
172.4 %
+148 ppReturn on equity
Current ratio
0.82
−23 %Current assets / current liabilities
Earnings before tax
−133 K €
−825 %Profit + income tax
Effective tax
-23.5 %
−33 ppIncome tax / earnings before tax
Net working capital
−129 K €
−425 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.26 M € | 1.74 M € | 1.34 M € | 1.1 M € |
| Value added | 134 K € | 1,742 € | 117 K € | −40 K € |
| Operating revenue | 2.81 M € | 2.16 M € | 1.5 M € | 1.25 M € |
| Profit after tax | 31 K € | −70 K € | 17 K € | −164 K € |
| Income tax | −4,385 € | 8,102 € | 1,765 € | 31 K € |
| Current income tax | 3,276 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 795 K € | 729 K € | 672 K € |
| Non-current assets | 98 K € | 6,733 € | 81 K € | 60 K € |
| Property, plant and equipment | 98 K € | 6,733 € | 81 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 926 K € | 782 K € | 645 K € | 605 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 43 K € | 35 K € | 33 K € | 1,842 € |
| Current receivables | 529 K € | 308 K € | 135 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 355 K € | 439 K € | 477 K € | 480 K € |
| Accruals and deferrals | 7,853 € | 6,089 € | 3,582 € | 7,957 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 795 K € | 729 K € | 672 K € |
| Equity | 123 K € | 52 K € | 69 K € | −95 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 659 € | 2,214 € | 2,214 € | 3,045 € |
| Profit/loss of previous years | −59 K € | −30 K € | −100 K € | −84 K € |
| Profit/loss for the accounting period after tax | 31 K € | −70 K € | 17 K € | −164 K € |
| Liabilities | 909 K € | 742 K € | 660 K € | 768 K € |
| Non-current liabilities | 2,818 € | 3,273 € | 50 K € | 35 K € |
| Current liabilities | 901 K € | 736 K € | 605 K € | 733 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 | 5,123 € | 3,224 € | 4,769 € | 0 € |
| Accruals and deferrals | 0 € | 714 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Fenyvesi főút 3/A, 2100 Gödölló, Maďarsko
Address Babindol 113, 95153 Babindol, Slovenská republika
Address Babindol 161, 95153 Babindol, Slovenská republika
Address Jagersweg 59, 2260 Westerlo, Belgické kráľovstvo
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Fenyvesi főút 3/A, 2100 Gödölló, Maďarsko
Address Jagersweg 59, 2260 Westerlo, Belgické kráľovstvo
Address Nijverheidsstraat 28, 2260 Westerlo, Belgické kráľovstvo
Address Jagersweg 59, 2260 Westerlo, Belgické kráľovstvo
Registered in Business Register
4 entries from the business register
Trans Service Ost s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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