Company data from Slovak public registers
Company financial profile・Company ID 52735087・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
372 K €
+28 %Profit 2024
−1,904 €
−8,967 %Assets
183 K €
−1.8 %Equity
181 K €
−1.0 %Debt ratio
1.1 %
−0.7 ppGross margin
1.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.5 ppProfit / revenue
ROA
-1.0 %
−1.0 ppReturn on assets
ROE
-1.1 %
−1.0 ppReturn on equity
Current ratio
94.56
+69 %Current assets / current liabilities
Earnings before tax
16 €
+176 %Profit + income tax
Effective tax
12,000.0 %
+12,000 ppIncome tax / earnings before tax
Net working capital
181 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 495 K € | 291 K € | 372 K € |
| Value added | 2,798 € | 2,738 € | 71 € | 6,401 € |
| Operating revenue | 317 K € | 495 K € | 291 K € | 372 K € |
| Profit after tax | 2,143 € | 2,019 € | −21 € | −1,904 € |
| Income tax | 578 € | 537 € | 0 € | 1,920 € |
| Current income tax | 578 € | 537 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 201 K € | 240 K € | 186 K € | 183 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 240 K € | 186 K € | 183 K € |
| Inventory | 141 K € | 141 K € | 153 K € | 128 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 94 K € | 33 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 452 € | 5,836 € | 431 € | 906 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 240 K € | 186 K € | 183 K € |
| Equity | 147 K € | 157 K € | 183 K € | 181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,143 € | 5,942 € | 5,921 € |
| Profit/loss for the accounting period after tax | 2,143 € | 2,019 € | −21 € | −1,904 € |
| Liabilities | 54 K € | 83 K € | 3,330 € | 1,933 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 83 K € | 3,330 € | 1,933 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Primátorská 296/38, 18000 Praha, Česká republika
Address Františka Klimeša 699/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1808/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Nábrežie Dr. Aurela Stodolu 1808/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Františka Klimeša 699/13, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Novak TRANS SC s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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