Company data from Slovak public registers
Company financial profile・Company ID 50004051・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015
Turnover 2017
444 K €
+89 %Profit 2017
476 €
+101 %Assets
623 K €
+240 %Equity
78 K €
+3,266 %Debt ratio
87.5 %
−14 ppGross margin
30.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+17 ppProfit / revenue
ROA
0.1 %
+22 ppReturn on assets
ROE
0.6 %
−1,622 ppReturn on equity
Current ratio
1.02
+15 %Current assets / current liabilities
Earnings before tax
1,436 €
+104 %Profit + income tax
Effective tax
66.9 %
+69 ppIncome tax / earnings before tax
Net working capital
6,736 €
+197 %Current assets − current liabilities
Revenue CAGR
293.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 230 K € | 442 K € |
| Value added | 13 K € | 22 K € | 135 K € |
| Operating revenue | 29 K € | 235 K € | 444 K € |
| Profit after tax | 7,525 € | −40 K € | 476 € |
| Income tax | 2,210 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 47 K € | 183 K € | 623 K € |
| Non-current assets | 0 € | 129 K € | 316 K € |
| Property, plant and equipment | 0 € | 129 K € | 316 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 55 K € | 307 K € |
| Inventory | 0 € | 0 € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 53 K € | 127 K € |
| Financial accounts | 12 K € | 1,473 € | 94 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 183 K € | 623 K € |
| Equity | 38 K € | −2,464 € | 78 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | 7,148 € | −33 K € |
| Profit/loss for the accounting period after tax | 7,525 € | −40 K € | 476 € |
| Liabilities | 9,274 € | 186 K € | 545 K € |
| Non-current liabilities | 11 € | 124 K € | 245 K € |
| Current liabilities | 9,263 € | 61 K € | 300 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Újvilág utca 19/B,4.a, 1145 Budapest 14, Maďarsko
Address Veľká Mača 1030, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 1030, 92532 Veľká Mača, Slovenská republika
Address Újvilág utca 19/B,4.a, 1145 Budapest 14, Maďarsko
Address Veľká Mača 1030, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 1030, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 1030, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 1030, 92532 Veľká Mača, Slovenská republika
Registered in Business Register
2 entries from the business register
L-Trans Slovakia s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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