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Company data from Slovak public registers
Company financial profile・Company ID 47788844・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2014
Turnover 2024
1.75 M €
−23 %Profit 2024
−58 K €
−189 %Assets
197 K €
−93 %Equity
197 K €
−23 %Debt ratio
0.0 %
−91 ppGross margin
7.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−6.1 ppProfit / revenue
ROA
-29.2 %
−31 ppReturn on assets
ROE
-29.2 %
−55 ppReturn on equity
Earnings before tax
−53 K €
−152 %Profit + income tax
Effective tax
-8.2 %
−45 ppIncome tax / earnings before tax
Net working capital
197 K €
+160 %Current assets − current liabilities
Revenue CAGR
63.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 2.17 M € | 2.18 M € | 988 K € |
| Value added | 461 K € | 558 K € | 582 K € | 72 K € |
| Operating revenue | 1.53 M € | 2.19 M € | 2.27 M € | 1.75 M € |
| Profit after tax | 43 K € | 94 K € | 65 K € | −58 K € |
| Income tax | 17 K € | 32 K € | 38 K € | 4,362 € |
| Current income tax | 17 K € | 32 K € | 38 K € | 4,362 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.58 M € | 3.39 M € | 2.86 M € | 197 K € |
| Non-current assets | 781 K € | 740 K € | 2.31 M € | 0 € |
| Property, plant and equipment | 781 K € | 740 K € | 641 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1.67 M € | 0 € |
| Current assets | 1.79 M € | 2.64 M € | 540 K € | 197 K € |
| Inventory | 30 K € | 127 K € | 167 K € | 0 € |
| Non-current receivables | 324 K € | 1.47 M € | 0 € | 0 € |
| Current receivables | 187 K € | 222 K € | 251 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.25 M € | 825 K € | 122 K € | 19 K € |
| Accruals and deferrals | 7,361 € | 7,095 € | 8,647 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.58 M € | 3.39 M € | 2.86 M € | 197 K € |
| Equity | 95 K € | 190 K € | 255 K € | 197 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Profit/loss of previous years | −18 K € | 25 K € | 120 K € | 185 K € |
| Profit/loss for the accounting period after tax | 43 K € | 94 K € | 65 K € | −58 K € |
| Liabilities | 2.48 M € | 3.2 M € | 2.6 M € | 0 € |
| Non-current liabilities | 2.37 M € | 3.08 M € | 1.73 M € | 0 € |
| Current liabilities | 100 K € | 112 K € | 867 K € | 0 € |
| 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 | 6,930 € | 7,276 € | 6,084 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Topoľčianska 635/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Víťaz 49, 08238 Víťaz, Slovenská republika
Address Exnárová 6626/23, 08001 Prešov, Slovenská republika
Address Víťaz 49, 08238 Víťaz, Slovenská republika
Address Smreková 6479/1, 08001 Prešov, Slovenská republika
Address Karpatské námestie 10 A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Exnárová 6626/23, 08001 Prešov, Slovenská republika
Address Víťaz 49, 08238 Víťaz, Slovenská republika
Address Smreková 6479/1, 08001 Prešov, Slovenská republika
Address Víťaz 49, 08238 Víťaz, Slovenská republika
Address Smreková 6479/1, 08001 Prešov, Slovenská republika
Address Víťaz 49, 08238 Víťaz, Slovenská republika
Address Smreková 6479/1, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
VSM-TRANS Plus, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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