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Company data from Slovak public registers
Company financial profile・Company ID 50307517・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016
Turnover 2018
4.78 M €
+24 %Profit 2018
22 K €
+6.4 %Assets
2.41 M €
−12 %Equity
842 K €
+6.5 %Debt ratio
65.0 %
−6.2 ppGross margin
20.1 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.1 ppProfit / revenue
ROA
0.9 %
+0.2 ppReturn on assets
ROE
2.6 %
Return on equity
Current ratio
1.51
+31 %Current assets / current liabilities
Earnings before tax
30 K €
−1.4 %Profit + income tax
Effective tax
27.4 %
−5.3 ppIncome tax / earnings before tax
Net working capital
529 K €
+191 %Current assets − current liabilities
Revenue CAGR
518.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 109 K € | 3.67 M € | 4.14 M € |
| Value added | 97 K € | 842 K € | 832 K € |
| Operating revenue | 109 K € | 3.84 M € | 4.78 M € |
| Profit after tax | 12 K € | 20 K € | 22 K € |
| Income tax | 3,822 € | 9,886 € | 8,169 € |
| Current income tax | — | 9,886 € | 8,169 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 1.2 M € | 2.74 M € | 2.41 M € |
| Non-current assets | 1.15 M € | 1.33 M € | 619 K € |
| Property, plant and equipment | 1.12 M € | 1.3 M € | 589 K € |
| Non-current intangible assets | 30 K € | 30 K € | 30 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 1.41 M € | 1.57 M € |
| Inventory | 0 € | 273 K € | 283 K € |
| Non-current receivables | 33 K € | 183 K € | 425 K € |
| Current receivables | 0 € | 929 K € | 816 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 13 K € | 26 K € | 47 K € |
| Accruals and deferrals | — | 4,624 € | 216 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 2.74 M € | 2.41 M € |
| Equity | 120 K € | 791 K € | 842 K € |
| Share capital | 108 K € | 154 K € | 154 K € |
| Funds and other equity components | — | 12 K € | 15 K € |
| Profit/loss of previous years | 0 € | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 12 K € | 20 K € | 22 K € |
| Liabilities | 1.08 M € | 1.95 M € | 1.56 M € |
| Non-current liabilities | 284 K € | 259 K € | 126 K € |
| Current liabilities | 293 K € | 1.23 M € | 1.04 M € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 230 K € | 178 K € | 126 K € |
| Short-term bank loans | 266 K € | 267 K € | 270 K € |
| Provisions | 2,918 € | 21 K € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kv. Humni dol 12, 2302 Pernik, Bulharská republika
Address Ďurčanského 11, 94901 Nitra, Slovenská republika
Address Kv. Humni dol 12, 2302 Pernik, Bulharská republika
Address Ďurčanského 11, 94901 Nitra, Slovenská republika
Address Ďurčanského 11, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
ZOBORTRANS EU, s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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