Company data from Slovak public registers
Company financial profile・Company ID 47692855・Hattalova 12/A, 83103 Bratislava・Founded 2014
Turnover 2022
37 K €
Profit 2022
21 K €
+802 %Assets
22 K €
−81 %Equity
19 K €
+984 %Debt ratio
12.9 %
−89 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
57.4 %
Profit / revenue
ROA
96.9 %
+100 ppReturn on assets
ROE
111.3 %
−29 ppReturn on equity
Current ratio
7.73
+686 %Current assets / current liabilities
Earnings before tax
21 K €
+1,471 %Profit + income tax
Effective tax
0.0 %
+95 ppIncome tax / earnings before tax
Net working capital
19 K €
+1,090 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 561 K € | 208 K € | 0 € | 0 € |
| Value added | 105 K € | 25 K € | −1,180 € | −9,377 € |
| Operating revenue | 653 K € | 405 K € | 0 € | 37 K € |
| Profit after tax | −2,231 € | 88 K € | −3,032 € | 21 K € |
| Income tax | 0 € | 23 K € | 1,479 € | 0 € |
| Current income tax | 0 € | 23 K € | 1,479 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 252 K € | 118 K € | 116 K € | 22 K € |
| Non-current assets | 16 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 118 K € | 116 K € | 22 K € |
| Inventory | 7,362 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 76 K € | 67 K € | 1,037 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 42 K € | 49 K € | 21 K € |
| Accruals and deferrals | 6,513 € | 114 € | 44 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 118 K € | 116 K € | 22 K € |
| Equity | −87 K € | 869 € | −2,163 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −90 K € | −92 K € | −4,631 € | −7,663 € |
| Profit/loss for the accounting period after tax | −2,231 € | 88 K € | −3,032 € | 21 K € |
| Liabilities | 336 K € | 117 K € | 119 K € | 2,840 € |
| Non-current liabilities | 20 K € | 0 € | 0 € | 0 € |
| Current liabilities | 313 K € | 117 K € | 118 K € | 2,840 € |
| 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 | 3,946 € | 550 € | 275 € | 0 € |
| Accruals and deferrals | 2,716 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kovácsova 49, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Battelsesteenweg 355, 2800 Mechelen, Belgické kráľovstvo
Address Battelsesteenweg 355, 2800 Mechelen, Belgické kráľovstvo
Address Battelsesteenweg 351, 2800 Mechelen, Belgické kráľovstvo
Registered in Business Register
5 entries from the business register
ANTRUM Transport Services, s.r.o. v likvidácii
Hattalova 12/A, 83103 Bratislava
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