Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51160048・Prievozská 10, 82109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2022
2.37 M €
+19 %Profit 2022
49 K €
+94 %Assets
1.12 M €
−2.8 %Equity
168 K €
+42 %Debt ratio
85.0 %
−4.7 ppGross margin
10.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.8 ppProfit / revenue
ROA
4.4 %
+2.2 ppReturn on assets
ROE
29.4 %
+8.0 ppReturn on equity
Current ratio
1.90
+30 %Current assets / current liabilities
Earnings before tax
53 K €
+106 %Profit + income tax
Effective tax
7.5 %
+5.5 ppIncome tax / earnings before tax
Net working capital
372 K €
+56 %Current assets − current liabilities
Revenue CAGR
152.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 779 K € | 1.66 M € | 1.92 M € | 2.2 M € |
| Value added | 108 K € | 176 K € | 234 K € | 221 K € |
| Operating revenue | 828 K € | 1.73 M € | 1.99 M € | 2.37 M € |
| Profit after tax | 2,760 € | −23 K € | 25 K € | 49 K € |
| Income tax | 1,176 € | 0 € | 505 € | 4,000 € |
| Current income tax | — | 0 € | 505 € | 4,000 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 685 K € | 1.1 M € | 1.15 M € | 1.12 M € |
| Non-current assets | 282 K € | 294 K € | 400 K € | 335 K € |
| Property, plant and equipment | 282 K € | 294 K € | 400 K € | 335 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 403 K € | 808 K € | 747 K € | 784 K € |
| Inventory | 14 K € | 350 K € | 336 K € | 185 K € |
| Non-current receivables | 5,725 € | 2,615 € | 2,615 € | 2,615 € |
| Current receivables | 323 K € | 365 K € | 351 K € | 450 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 91 K € | 57 K € | 146 K € |
| Accruals and deferrals | — | 1,111 € | 6,044 € | 1,782 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 685 K € | 1.1 M € | 1.15 M € | 1.12 M € |
| Equity | 66 K € | 93 K € | 119 K € | 168 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | — | 0 € | 0 € | 1,271 € |
| Profit/loss of previous years | 3,586 € | 6,346 € | −17 K € | 7,345 € |
| Profit/loss for the accounting period after tax | 2,760 € | −23 K € | 25 K € | 49 K € |
| Liabilities | 619 K € | 1.01 M € | 1.04 M € | 953 K € |
| Non-current liabilities | 362 K € | 469 K € | 527 K € | 536 K € |
| Current liabilities | 247 K € | 541 K € | 508 K € | 412 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 5,655 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nový Svět 511/8, 73564 Havířov, Česká republika
Address Zemplínska 2161/7, 05201 Spišská Nová Ves, Slovenská republika
Address Nam. Biely kríž 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Klín 383, 02322 Klokočov, Slovenská republika
Address Kurzova 2222/16, 15500 Stodůlky, Praha 5, Česká republika
Address Enterprise house, Pass Street 2, OL96H2 Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Enterprise house, Pass Street 2, OL96H2 Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Nam. Biely kríž 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
SPIŠ TRANS SK, s. r. o.
Prievozská 10, 82109 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
