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Company data from Slovak public registers
Company financial profile・Company ID 52400387・Biskupa Kondého 4577/18, 92901 Dunajská Streda・Founded 2019
Turnover 2023
117 K €
−45 %Profit 2023
−27 K €
−847 %Assets
175 K €
+53 %Equity
−24 K €
−4,792 %Debt ratio
114.0 %
+14 ppGross margin
-35.1 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.8 %
−21 ppProfit / revenue
ROA
-15.3 %
−13 ppReturn on assets
ROE
108.9 %
+648 ppReturn on equity
Current ratio
0.12
−77 %Current assets / current liabilities
Earnings before tax
−27 K €
−4,668 %Profit + income tax
Effective tax
-0.0 %
−582 ppIncome tax / earnings before tax
Net working capital
−31 K €
−44 %Current assets − current liabilities
Revenue CAGR
139.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 100 K € | 76 K € | 15 K € |
| Value added | 6,388 € | 59 K € | 37 K € | −5,287 € |
| Operating revenue | 12 K € | 168 K € | 214 K € | 117 K € |
| Profit after tax | −2,258 € | −6,749 € | −2,816 € | −27 K € |
| Income tax | 0 € | 660 € | 3,400 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 242 K € | 253 K € | 114 K € | 175 K € |
| Non-current assets | 200 K € | 170 K € | 89 K € | 170 K € |
| Property, plant and equipment | 200 K € | 170 K € | 89 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 83 K € | 26 K € | 4,336 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 76 K € | 8,059 € | 3,213 € |
| Financial accounts | 15 K € | 6,736 € | 18 K € | 1,123 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 253 K € | 114 K € | 175 K € |
| Equity | 2,796 € | −3,663 € | 522 € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 € | −1,916 € | −1,664 € | −2,816 € |
| Profit/loss for the accounting period after tax | −2,258 € | −6,749 € | −2,816 € | −27 K € |
| Liabilities | 239 K € | 257 K € | 114 K € | 199 K € |
| Non-current liabilities | 82 K € | 100 K € | 67 K € | 164 K € |
| Current liabilities | 157 K € | 157 K € | 47 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address V Zahrádkách 569, 56601 Vysoké Mýto, Česká republika
Address Nová Sídla 64, 57001 Nová Sídla, Česká republika
Address Kykula 547, 91304 Chocholná-Velčice, Slovenská republika
Address Hlavná 6, 92701 Šaľa, Slovenská republika
Address Nová Sídla 64, 57001 Nová Sídla, Česká republika
Address V Záhradkách 569, 56601 Vysoké Mýto, Česká republika
Address V Zahrádkách 569, 56601 Vysoké Mýto, Česká republika
Address Kykula 547, 91304 Chocholná-Velčice, Slovenská republika
Registered in Business Register
4 entries from the business register
T-Trans s. r. o. v konkurze
Biskupa Kondého 4577/18, 92901 Dunajská Streda
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