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Company data from Slovak public registers
Company financial profile・Company ID 51885867・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2021
375 K €
−6.1 %Profit 2021
−21 K €
−224 %Assets
623 K €
+38 %Equity
6,886 €
−74 %Debt ratio
98.9 %
+4.7 ppGross margin
36.5 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−9.9 ppProfit / revenue
ROA
-3.4 %
−7.2 ppReturn on assets
ROE
-308.0 %
−373 ppReturn on equity
Current ratio
0.87
−31 %Current assets / current liabilities
Earnings before tax
−21 K €
−197 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−49 K €
−222 %Current assets − current liabilities
Revenue CAGR
399.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 16 K € | 399 K € | 374 K € |
| Value added | 129 € | −3,745 € | 177 K € | 137 K € |
| Operating revenue | 3,945 € | 16 K € | 399 K € | 375 K € |
| Profit after tax | −2,176 € | −37 K € | 17 K € | −21 K € |
| Income tax | 0 € | 0 € | 4,897 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 38 K € | 231 K € | 453 K € | 623 K € |
| Non-current assets | 29 K € | 214 K € | 255 K € | 289 K € |
| Property, plant and equipment | 29 K € | 214 K € | 255 K € | 289 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,768 € | 17 K € | 198 K € | 335 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,562 € | 6,945 € | 72 K € | 183 K € |
| Financial accounts | 1,206 € | 10 K € | 126 K € | 152 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 231 K € | 453 K € | 623 K € |
| Equity | 2,824 € | −31 K € | 26 K € | 6,886 € |
| Share capital | 5,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | −2,176 € | 0 € | 18 K € |
| Profit/loss for the accounting period after tax | −2,176 € | −37 K € | 17 K € | −21 K € |
| Liabilities | 35 K € | 262 K € | 427 K € | 617 K € |
| Non-current liabilities | 26 K € | 161 K € | 230 K € | 193 K € |
| Current liabilities | 3,644 € | 62 K € | 158 K € | 384 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 223 € |
| Provisions | 0 € | 0 € | 428 € | 545 € |
Tax liability trend
25 registered activities
Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Mlynská 1485/99, 09301 Vranov nad Topľou, Slovenská republika
Address Primátorská 296/38, 18000 Praha 8, Česká republika
Address Mlynská 1485/99, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1485/99, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
Nuring Trans s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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