Company data from Slovak public registers
Company financial profile・Company ID 51184061・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2019
276 K €
+43 %Profit 2019
−87 K €
−98,680 %Assets
180 K €
−6.3 %Equity
−48 K €
−222 %Debt ratio
126.5 %
+47 ppGross margin
-11.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.5 %
−32 ppProfit / revenue
ROA
-48.2 %
−48 ppReturn on assets
ROE
182.0 %
+182 ppReturn on equity
Current ratio
0.61
−35 %Current assets / current liabilities
Earnings before tax
−87 K €
−31,645 %Profit + income tax
Effective tax
-0.0 %
−68 ppIncome tax / earnings before tax
Net working capital
−84 K €
−903 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 188 K € | 275 K € |
| Value added | −1 € | 26 K € | −33 K € |
| Operating revenue | 0 € | 193 K € | 276 K € |
| Profit after tax | −1 € | 88 € | −87 K € |
| Income tax | 0 € | 187 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 14 K € | 192 K € | 180 K € |
| Non-current assets | 0 € | 67 K € | 48 K € |
| Property, plant and equipment | 0 € | 67 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 125 K € | 132 K € |
| Inventory | 0 € | 51 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 73 K € | 76 K € |
| Financial accounts | 14 K € | 601 € | 13 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 192 K € | 180 K € |
| Equity | 14 K € | 39 K € | −48 K € |
| Share capital | 14 K € | 39 K € | 39 K € |
| Profit/loss of previous years | 0 € | −1 € | 82 € |
| Profit/loss for the accounting period after tax | −1 € | 88 € | −87 K € |
| Liabilities | 0 € | 153 K € | 228 K € |
| Non-current liabilities | 0 € | 19 K € | 11 K € |
| Current liabilities | 0 € | 133 K € | 215 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 0 € |
| Provisions | 0 € | 288 € | 1,764 € |
Tax liability trend
24 registered activities
Address Botanická 933/39, 60200 Brno - Veveří, Česká republika
Address Studienka 45, 90875 Studienka, Slovenská republika
Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika
Address Studienka 45, 90875 Studienka, Slovenská republika
Address Studienka 45, 90875 Studienka, Slovenská republika
Registered in Business Register
5 entries from the business register
FF TRANS s.r.o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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