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Company data from Slovak public registers
Company financial profile・Company ID 50463527・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2016
Turnover 2024
95 K €
−13 %Profit 2024
−20 K €
−145 %Assets
59 K €
−3.0 %Equity
11 K €
+0.9 %Debt ratio
81.5 %
−0.7 ppGross margin
35.3 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.0 %
−14 ppProfit / revenue
ROA
-33.9 %
−21 ppReturn on assets
ROE
-183.2 %
−108 ppReturn on equity
Current ratio
2.60
+4.6 %Current assets / current liabilities
Earnings before tax
−19 K €
−134 %Profit + income tax
Effective tax
-5.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
24 K €
+34 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 132 K € | 108 K € | 93 K € |
| Value added | 38 K € | 47 K € | 41 K € | 33 K € |
| Operating revenue | 108 K € | 132 K € | 108 K € | 95 K € |
| Profit after tax | 1,549 € | 6,709 € | −8,109 € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 41 K € | 60 K € | 59 K € |
| Non-current assets | 13 K € | 8,894 € | 31 K € | 20 K € |
| Property, plant and equipment | 13 K € | 8,894 € | 31 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 32 K € | 30 K € | 39 K € |
| Inventory | 1,494 € | 1,440 € | 1,584 € | 499 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 8,749 € | 7,141 € | 6,336 € |
| Financial accounts | 23 K € | 22 K € | 21 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 41 K € | 60 K € | 59 K € |
| Equity | 12 K € | 19 K € | 11 K € | 11 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | −53 K € | −52 K € | −46 K € | −54 K € |
| Profit/loss for the accounting period after tax | 1,549 € | 6,709 € | −8,109 € | −20 K € |
| Liabilities | 39 K € | 22 K € | 50 K € | 48 K € |
| Non-current liabilities | 6,321 € | 1,994 € | 18 K € | 11 K € |
| Current liabilities | 12 K € | 8,191 € | 12 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 11 K € | 18 K € | 20 K € |
| Provisions | 2,850 € | 1,505 € | 1,874 € | 1,816 € |
Tax liability trend
8 registered activities
Address Vrtača 5, 1000 Ljubljana, Slovinská republika
Address Šoporňa 866, 92552 Šoporňa, Slovenská republika
Address Šoporňa 866, 92552 Šoporňa, Slovenská republika
Address Vrtača 5, 1000 Ljubljana, Slovinská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Šoporňa 866, 92552 Šoporňa, Slovenská republika
Address Šoporňa 866, 92552 Šoporňa, Slovenská republika
Registered in Business Register
VTRANS s.r.o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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