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Company data from Slovak public registers
Company financial profile・Company ID 50739999・Karpatské námestie 10A, 83106 Bratislava・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
66 K €
+0.0 %Equity
−5,157 €
+0.0 %Debt ratio
107.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−65 ppReturn on assets
ROE
-0.0 %
+837 ppReturn on equity
Current ratio
-103.60
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
67 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-34.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,149 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 62 K € | 9,246 € | 0 € |
| Value added | 31 K € | 3,063 € | −31 K € | 0 € |
| Operating revenue | 241 K € | 105 K € | 143 K € | 0 € |
| Profit after tax | −21 K € | −32 K € | 43 K € | 0 € |
| Income tax | 185 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 524 K € | 423 K € | 66 K € | 66 K € |
| Non-current assets | 144 K € | 89 K € | 0 € | 0 € |
| Property, plant and equipment | 144 K € | 89 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 380 K € | 334 K € | 66 K € | 66 K € |
| Inventory | 12 K € | 58 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 309 K € | 250 K € | 53 K € | 53 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 58 K € | 26 K € | 1,149 € | 1,149 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 524 K € | 423 K € | 66 K € | 66 K € |
| Equity | −16 K € | 44 K € | −5,157 € | −5,157 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | −21 K € | −53 K € | −10 K € |
| Profit/loss for the accounting period after tax | −21 K € | 60 K € | 43 K € | 0 € |
| Liabilities | 540 K € | 379 K € | 71 K € | 71 K € |
| Non-current liabilities | 191 K € | 92 K € | 0 € | 0 € |
| Current liabilities | 277 K € | 215 K € | −640 € | −640 € |
| Short-term financial assistance | — | 72 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
23 registered activities
Address Fatranská 3103/19, 01008 Žilina, Slovenská republika
Address Fatranská 3103/19, 01008 Žilina, Slovenská republika
Registered in Business Register
Siamtrans company s.r.o.
Karpatské námestie 10A, 83106 Bratislava
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