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Company data from Slovak public registers
Company financial profile・Company ID 47604689・Drieňová 34, 82102 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2024
433 K €
+27 %Profit 2024
3,662 €
+395 %Assets
159 K €
−9.4 %Equity
2,995 €
+4,003 %Debt ratio
98.1 %
−1.8 ppGross margin
2.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.6 ppProfit / revenue
ROA
2.3 %
+1.9 ppReturn on assets
ROE
122.3 %
−891 ppReturn on equity
Current ratio
0.74
+9.3 %Current assets / current liabilities
Earnings before tax
6,954 €
+503 %Profit + income tax
Effective tax
47.3 %
+11 ppIncome tax / earnings before tax
Net working capital
−9,527 €
+45 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 188 K € | 341 K € | 433 K € |
| Value added | −6,917 € | 11 K € | 8,505 € | 12 K € |
| Operating revenue | 39 K € | 188 K € | 341 K € | 433 K € |
| Profit after tax | −17 K € | −3,323 € | 740 € | 3,662 € |
| Income tax | 0 € | 0 € | 414 € | 3,292 € |
| Current income tax | — | 0 € | 414 € | 3,292 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 172 K € | 167 K € | 175 K € | 159 K € |
| Non-current assets | 24 K € | 24 K € | 20 K € | 20 K € |
| Property, plant and equipment | 4,062 € | 4,062 € | 0 € | 0 € |
| Non-current intangible assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 5,169 € | 37 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 4,596 € | 31 K € | 27 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 9,753 € | 573 € | 6,205 € | 316 € |
| Accruals and deferrals | — | 138 K € | 119 K € | 111 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 167 K € | 175 K € | 159 K € |
| Equity | 2,657 € | −666 € | 73 € | 2,995 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,934 € | −26 K € | −30 K € | −30 K € |
| Profit/loss for the accounting period after tax | −17 K € | −3,323 € | 740 € | 3,662 € |
| Liabilities | 170 K € | 168 K € | 175 K € | 156 K € |
| Non-current liabilities | −478 € | 6,056 € | 8,265 € | 25 K € |
| Current liabilities | 17 K € | 34 K € | 54 K € | 37 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 153 K € | 128 K € | 113 K € | 94 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mesačná 3238/14, 82102 Bratislava, Slovenská republika
Address Podbiel 160, 02742 Podbiel, Slovenská republika
Address Mesačná 3238/14, 82102 Bratislava, Slovenská republika
Address Mesačná 3238/14, 82102 Bratislava, Slovenská republika
Address Podbiel 160, 02742 Podbiel, Slovenská republika
Address Podbiel 160, 02742 Podbiel, Slovenská republika
Registered in Business Register
BUSTRANSPORT Slovakia, s.r.o.
Drieňová 34, 82102 Bratislava - mestská časť Ružinov
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