Company data from Slovak public registers
Company financial profile・Company ID 50485245・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2019
0 €
Profit 2019
−1,152 €
Assets
8,708 €
+0.0 %Equity
7,076 €
−14 %Debt ratio
18.7 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.2 %
−13 ppReturn on assets
ROE
-16.3 %
−16 ppReturn on equity
Current ratio
5.34
−71 %Current assets / current liabilities
Earnings before tax
−1,152 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,076 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,708 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −1,152 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −27 € | −745 € | 0 € | −1,152 € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8,973 € | 8,708 € | 8,708 € | 8,708 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,973 € | 8,708 € | 8,708 € | 8,708 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 265 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,708 € | 8,708 € | 8,708 € | 8,708 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8,973 € | 8,708 € | 8,708 € | 8,708 € |
| Equity | 8,973 € | 8,228 € | 8,228 € | 7,076 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | −27 € | −772 € | −772 € |
| Profit/loss for the accounting period after tax | −27 € | −745 € | 0 € | −1,152 € |
| Liabilities | 0 € | 480 € | 480 € | 1,632 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 480 € | 1,632 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Panikengasse 12-16/3/8, 1160 Viedeň, Rakúska republika
Address Gaštanová 458/27, 90043 Kalinkovo, Slovenská republika
Address Leebgasse 102-106/6/3, 1100 Viedeň, Rakúska republika
Address Panikengasse 12-16/3/8, 1160 Viedeň, Rakúska republika
Address Leebgasse 102-106/6/3, 1100 Viedeň, Rakúska republika
Registered in Business Register
1 entry from the business register
YARAR TRANSPORTE , s.r.o.
Nezábudková 5, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.