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Company data from Slovak public registers
Company financial profile・Company ID 51478391・Závodná 12452, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2018
Turnover 2022
462 K €
+127 %Profit 2022
4,901 €
+179 %Assets
362 K €
+101 %Equity
−50 K €
+8.9 %Debt ratio
113.8 %
−17 ppGross margin
27.9 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+4.1 ppProfit / revenue
ROA
1.4 %
+4.8 ppReturn on assets
ROE
-9.8 %
−21 ppReturn on equity
Current ratio
0.38
+67 %Current assets / current liabilities
Earnings before tax
4,901 €
+179 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−52 K €
−23 %Current assets − current liabilities
Revenue CAGR
150.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 103 K € | 195 K € | 387 K € |
| Value added | 14 K € | 35 K € | 60 K € | 108 K € |
| Operating revenue | 102 K € | 108 K € | 203 K € | 462 K € |
| Profit after tax | −27 K € | −26 K € | −6,216 € | 4,901 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 111 K € | 83 K € | 180 K € | 362 K € |
| Non-current assets | 84 K € | 60 K € | 168 K € | 330 K € |
| Property, plant and equipment | 84 K € | 60 K € | 168 K € | 330 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 22 K € | 12 K € | 32 K € |
| Inventory | 296 € | 0 € | 0 € | 369 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 22 K € | 11 K € | 30 K € |
| Financial accounts | 455 € | 615 € | 985 € | 1,654 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 83 K € | 180 K € | 362 K € |
| Equity | −22 K € | −49 K € | −55 K € | −50 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −8,988 € | −36 K € | −63 K € | −69 K € |
| Profit/loss for the accounting period after tax | −27 K € | −26 K € | −6,216 € | 4,901 € |
| Liabilities | 133 K € | 131 K € | 235 K € | 412 K € |
| Non-current liabilities | 69 K € | 57 K € | 149 K € | 296 K € |
| Current liabilities | 28 K € | 40 K € | 54 K € | 84 K € |
| Long-term bank loans | 22 K € | 21 K € | 16 K € | 11 K € |
| Short-term bank loans | 12 K € | 13 K € | 13 K € | 16 K € |
| Provisions | 0 € | 1,042 € | 2,186 € | 4,636 € |
Tax liability trend
21 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address Podunajske Biskupice 12452, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Podunajske Biskupice 12452, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Bernoláková 4, 05201 Spišská Nová Ves, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Pribinova 18/9, 90101 Malacky, Slovenská republika
Address Podunajske Biskupice 12452, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Bernoláková 4, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
RSI TRANS s.r.o.
Závodná 12452, 821 06 Bratislava - mestská časť Podunajské Biskupice
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