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Company data from Slovak public registers
Company financial profile・Company ID 52589111・Biskupa Kondého 4577/18, 92901 Dunajská Streda・Founded 2019
Turnover 2023
523 K €
−25 %Profit 2023
−102 K €
−699 %Assets
339 K €
−40 %Equity
−31 K €
−144 %Debt ratio
109.2 %
+22 ppGross margin
38.1 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.4 %
−22 ppProfit / revenue
ROA
-30.0 %
−33 ppReturn on assets
ROE
324.9 %
+301 ppReturn on equity
Current ratio
0.85
−35 %Current assets / current liabilities
Earnings before tax
−102 K €
−586 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
−41 K €
−160 %Current assets − current liabilities
Revenue CAGR
50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 737 K € | 614 K € | 256 K € |
| Value added | 45 K € | 351 K € | 295 K € | 97 K € |
| Operating revenue | 75 K € | 753 K € | 697 K € | 523 K € |
| Profit after tax | 8,066 € | 25 K € | 17 K € | −102 K € |
| Income tax | 1,423 € | 15 K € | 3,946 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 77 K € | 451 K € | 561 K € | 339 K € |
| Non-current assets | 0 € | 86 K € | 270 K € | 108 K € |
| Property, plant and equipment | 0 € | 86 K € | 270 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 365 K € | 291 K € | 231 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 362 K € | 169 K € | 223 K € |
| Financial accounts | 5,490 € | 2,970 € | 122 K € | 7,138 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 451 K € | 561 K € | 339 K € |
| Equity | 28 K € | 53 K € | 70 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,662 € | 33 K € | 50 K € |
| Profit/loss for the accounting period after tax | 8,066 € | 25 K € | 17 K € | −102 K € |
| Liabilities | 49 K € | 397 K € | 491 K € | 370 K € |
| Non-current liabilities | 0 € | 75 K € | 264 K € | 96 K € |
| Current liabilities | 46 K € | 312 K € | 221 K € | 272 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 0 € | 0 € | 0 € |
| Provisions | 2,103 € | 9,612 € | 5,590 € | 1,943 € |
Tax liability trend
16 registered activities
Address V Záhradkách 569, 56601 Vysoké Mýto, Česká republika
Address P. O. Hviezdoslava 64/31, 01851 Nová Dubnica, Slovenská republika
Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika
Address V Záhradkách 569, 56601 Vysoké Mýto, Česká republika
Address V Záhradkách 569, 56601 Vysoké Mýto, Česká republika
Address P. O. Hviezdoslava 64/31, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
3 entries from the business register
For-Trans s. r. o. v konkurze
Biskupa Kondého 4577/18, 92901 Dunajská Streda
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