Company data from Slovak public registers
Company financial profile・Company ID 51968673・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2018
Turnover 2020
5,000 €
−63 %Profit 2020
3,295 €
+169 %Assets
18 K €
+42 %Equity
602 €
+122 %Debt ratio
96.6 %
−25 ppGross margin
71.3 %
+139 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.9 %
+101 ppProfit / revenue
ROA
18.5 %
+56 ppReturn on assets
ROE
547.3 %
+371 ppReturn on equity
Current ratio
1.06
+26 %Current assets / current liabilities
Earnings before tax
3,567 €
+175 %Profit + income tax
Effective tax
7.6 %
+7.6 ppIncome tax / earnings before tax
Net working capital
975 €
+141 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 8,463 € | 3,525 € | 5,000 € |
| Value added | −1,842 € | −2,370 € | 3,567 € |
| Operating revenue | 8,835 € | 13 K € | 5,000 € |
| Profit after tax | −2,940 € | −4,754 € | 3,295 € |
| Income tax | 0 € | 0 € | 272 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 34 K € | 13 K € | 18 K € |
| Non-current assets | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 13 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 485 € | 459 € |
| Financial accounts | 9,998 € | 12 K € | 17 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 13 K € | 18 K € |
| Equity | 2,060 € | −2,693 € | 602 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,939 € | −7,693 € |
| Profit/loss for the accounting period after tax | −2,940 € | −4,754 € | 3,295 € |
| Liabilities | 32 K € | 15 K € | 17 K € |
| Non-current liabilities | 12 K € | 133 € | 123 € |
| Current liabilities | 20 K € | 15 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 200 € | 250 € |
Tax liability trend
7 registered activities
Address Sústružnícka ul. 1370/9, 94501 Komárno, Slovenská republika
Address Podhajská 2761/13, 94603 Kolárovo, Slovenská republika
Address Sústružnícka ul. 1370/9, 94501 Komárno, Slovenská republika
Address Podhajská 2761/13, 94603 Kolárovo, Slovenská republika
Registered in Business Register
Thomas Trans/Log, s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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