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Company data from Slovak public registers
Company financial profile・Company ID 51834600・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2020
7,420 €
−96 %Profit 2020
−73 K €
−228 %Assets
159 K €
+14 %Equity
−8,663 €
−114 %Debt ratio
105.5 %
+51 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-979.3 %
−1,007 ppProfit / revenue
ROA
-45.8 %
−86 ppReturn on assets
ROE
838.8 %
+750 ppReturn on equity
Current ratio
0.97
−49 %Current assets / current liabilities
Earnings before tax
−73 K €
−201 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−3,009 €
−105 %Current assets − current liabilities
Revenue CAGR
240.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 60 K € | 204 K € | 0 € |
| Value added | 9,323 € | 106 K € | −37 K € |
| Operating revenue | 58 K € | 204 K € | 7,420 € |
| Profit after tax | 2,322 € | 57 K € | −73 K € |
| Income tax | 690 € | 15 K € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 36 K € | 140 K € | 159 K € |
| Non-current assets | 0 € | 0 € | 55 K € |
| Property, plant and equipment | 0 € | 0 € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 140 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 114 K € | 96 K € |
| Financial accounts | 15 K € | 25 K € | 7,916 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 140 K € | 159 K € |
| Equity | 7,322 € | 64 K € | −8,663 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,205 € | 59 K € |
| Profit/loss for the accounting period after tax | 2,322 € | 57 K € | −73 K € |
| Liabilities | 28 K € | 76 K € | 167 K € |
| Non-current liabilities | 0 € | 0 € | 60 K € |
| Current liabilities | 28 K € | 74 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 75 € | 169 € |
| Provisions | 431 € | 1,818 € | 0 € |
Tax liability trend
19 registered activities
Address Mlynská 1485/99, 09301 Vranov nad Topľou, Slovenská republika
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mlynská 1485/99, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
3 entries from the business register
Optima Trans s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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