Company data from Slovak public registers
Company financial profile・Company ID 54581664・Dibrovova 838/17, 91501 Nové Mesto nad Váhom・Founded 2022
Turnover 2024
13 K €
−71 %Profit 2024
140 €
+102 %Assets
19 K €
+959 %Equity
5,140 €
+226 %Debt ratio
72.5 %
−258 ppGross margin
35.1 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+22 ppProfit / revenue
ROA
0.7 %
+515 ppReturn on assets
ROE
2.7 %
−220 ppReturn on equity
Current ratio
0.33
+4.9 %Current assets / current liabilities
Earnings before tax
480 €
+105 %Profit + income tax
Effective tax
70.8 %
+71 ppIncome tax / earnings before tax
Net working capital
−6,999 €
−86 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 42 K € | 12 K € |
| Value added | −2,216 € | −8,815 € | 4,385 € |
| Operating revenue | 19 K € | 43 K € | 13 K € |
| Profit after tax | −2,526 € | −9,069 € | 140 € |
| Income tax | 348 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,497 € | 1,765 € | 19 K € |
| Non-current assets | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,497 € | 1,765 € | 3,521 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,294 € | 1,646 € | 2,595 € |
| Financial accounts | 3,203 € | 119 € | 926 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,497 € | 1,765 € | 19 K € |
| Equity | 2,474 € | −4,069 € | 5,140 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,526 € | −9,069 € | 140 € |
| Liabilities | 4,023 € | 5,834 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 3,031 € |
| Current liabilities | 3,873 € | 5,534 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 300 € | 0 € |
Tax liability trend
22 registered activities
Address Dibrovova ulica 838/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dibrovova ulica 838/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
Twist - Premium transport services s.r.o.
Dibrovova 838/17, 91501 Nové Mesto nad Váhom
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