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Company data from Slovak public registers
Company financial profile・Company ID 52412849・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2019
Turnover 2023
1,306 €
−97 %Profit 2023
−3 €
−100 %Assets
26 K €
+69 %Equity
26 K €
+136 %Debt ratio
0.5 %
−28 ppGross margin
-0.2 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−31 ppProfit / revenue
ROA
-0.0 %
−83 ppReturn on assets
ROE
-0.0 %
−117 ppReturn on equity
Earnings before tax
−3 €
−100 %Profit + income tax
Effective tax
-0.0 %
−7.4 ppIncome tax / earnings before tax
Net working capital
22 K €
+135 %Current assets − current liabilities
Revenue CAGR
-61.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 63 K € | 6,952 € | 1,306 € |
| Value added | 13 K € | 22 K € | −4,589 € | −3 € |
| Operating revenue | 71 K € | 68 K € | 42 K € | 1,306 € |
| Profit after tax | −12 K € | 1,155 € | 13 K € | −3 € |
| Income tax | 0 € | 143 € | 1,035 € | 0 € |
| Current income tax | 0 € | 143 € | 1,035 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 55 K € | 49 K € | 15 K € | 26 K € |
| Non-current assets | 27 K € | 17 K € | 4,483 € | 4,483 € |
| Property, plant and equipment | 27 K € | 17 K € | 4,483 € | 4,483 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 32 K € | 11 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 27 K € | 201 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 18 K € | 5,151 € | 11 K € | 22 K € |
| Accruals and deferrals | 425 € | 333 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 49 K € | 15 K € | 26 K € |
| Equity | −3,052 € | −1,897 € | 11 K € | 26 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 24 K € |
| Funds and other equity components | 14 € | 14 € | 72 € | — |
| Profit/loss of previous years | 272 € | −12 K € | −11 K € | 1,952 € |
| Profit/loss for the accounting period after tax | −12 K € | 1,155 € | 13 K € | −3 € |
| Liabilities | 59 K € | 51 K € | 4,454 € | 139 € |
| Non-current liabilities | 89 € | 135 € | 139 € | 139 € |
| Current liabilities | 49 K € | 45 K € | 1,786 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 9,236 € | 6,129 € | 2,529 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Rákóczi ÚT 8, 3874 Hernádvécse, Maďarsko
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Horný Vadičov 667, 02345 Horný Vadičov, Slovenská republika
Address Rákóczi ÚT 8, 3874 Hernádvécse, Maďarsko
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Horný Vadičov 667, 02345 Horný Vadičov, Slovenská republika
Address Horný Vadičov 667, 02345 Horný Vadičov, Slovenská republika
Registered in Business Register
4 entries from the business register
ROAD TRANS s.r.o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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