Company data from Slovak public registers
Company financial profile・Company ID 50674749・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2020
5.66 M €
+12 %Profit 2020
70 K €
+1.4 %Assets
5.16 M €
+17 %Equity
4.19 M €
−2.6 %Debt ratio
18.8 %
+16 ppGross margin
25.7 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.1 ppProfit / revenue
ROA
1.4 %
−0.2 ppReturn on assets
ROE
1.7 %
+0.1 ppReturn on equity
Current ratio
5.34
−73 %Current assets / current liabilities
Earnings before tax
73 K €
−1.5 %Profit + income tax
Effective tax
4.2 %
−2.7 ppIncome tax / earnings before tax
Net working capital
1.87 M €
+14 %Current assets − current liabilities
Revenue CAGR
70.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 2.28 M € | 5.06 M € | 5.47 M € |
| Value added | 255 K € | 535 K € | 1.38 M € | 1.41 M € |
| Operating revenue | 1.1 M € | 2.28 M € | 5.06 M € | 5.66 M € |
| Profit after tax | −1,576 € | 2,614 € | 69 K € | 70 K € |
| Income tax | 3,016 € | 1,012 € | 5,174 € | 3,079 € |
| Current income tax | 3,016 € | 1,012 € | 5,174 € | 3,079 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 671 K € | 2.62 M € | 4.41 M € | 5.16 M € |
| Non-current assets | 0 € | 1.21 M € | 2.68 M € | 2.85 M € |
| Property, plant and equipment | 0 € | 1.21 M € | 2.68 M € | 2.85 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 671 K € | 1.4 M € | 1.73 M € | 2.31 M € |
| Inventory | 226 K € | 566 K € | 1.33 M € | 1.07 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 388 K € | 767 K € | 371 K € | 1.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 66 K € | 32 K € | 66 K € |
| Accruals and deferrals | 0 € | 2,064 € | 2,236 € | 3,956 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 671 K € | 2.62 M € | 4.41 M € | 5.16 M € |
| Equity | 212 K € | 1.72 M € | 4.31 M € | 4.19 M € |
| Share capital | 214 K € | 214 K € | 214 K € | 214 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 3,586 € |
| Profit/loss of previous years | 0 € | −1,576 € | 1,038 € | 70 K € |
| Profit/loss for the accounting period after tax | −1,576 € | 2,614 € | 69 K € | 70 K € |
| Liabilities | 459 K € | 900 K € | 103 K € | 970 K € |
| Non-current liabilities | 530 € | 1,621 € | 2,626 € | 3,476 € |
| Current liabilities | 653 K € | 1.09 M € | 89 K € | 432 K € |
| Short-term financial assistance | −199 K € | −199 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 524 K € |
| Provisions | 3,739 € | 9,847 € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Torowa 7/5, 59800 Lubaň, Poľská republika
Address Masarykova 628, 76901 Holešov, Česká republika
Address Marshala Malynovs´ koho St 25, 02000 Kyjev, Ukrajina
Address Znojemská 1054, 67167 Hrušovany nad Jevišovkou, Česká republika
Address Dubová 4078/51, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika
Address Železničná 13, 81104 Bratislava, Slovenská republika
Address Torowa 7/5, 59800 Lubaň, Poľská republika
Address Masarykova 628, 76901 Holešov, Česká republika
Address Znojemská 1054, 67167 Hrušovany nad Jevišovkou, Česká republika
Address Dubová 4078/51, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
Eurotransport SK, s.r.o. v konkurze
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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