Company data from Slovak public registers
Company financial profile・Company ID 44004486・Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka・Founded 2008
Turnover 2024
400 K €
+38 %Profit 2024
10 K €
−18 %Assets
84 K €
−10 %Equity
49 K €
+27 %Debt ratio
42.1 %
−17 ppGross margin
12.9 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.8 ppProfit / revenue
ROA
12.1 %
−1.2 ppReturn on assets
ROE
21.0 %
−12 ppReturn on equity
Current ratio
1.53
+84 %Current assets / current liabilities
Earnings before tax
12 K €
−2.9 %Profit + income tax
Effective tax
15.9 %
+16 ppIncome tax / earnings before tax
Net working capital
18 K €
+297 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 330 K € | 284 K € | 391 K € |
| Value added | 37 K € | 52 K € | 44 K € | 50 K € |
| Operating revenue | 304 K € | 364 K € | 289 K € | 400 K € |
| Profit after tax | 14 K € | 8,091 € | 13 K € | 10 K € |
| Income tax | 0 € | 0 € | 0 € | 1,928 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 159 K € | 130 K € | 94 K € | 84 K € |
| Non-current assets | 117 K € | 79 K € | 49 K € | 32 K € |
| Property, plant and equipment | 117 K € | 79 K € | 49 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 51 K € | 45 K € | 53 K € |
| Inventory | 0 € | 0 € | 4,521 € | 4,889 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 36 K € | 20 K € | 28 K € |
| Financial accounts | 26 K € | 15 K € | 21 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 130 K € | 94 K € | 84 K € |
| Equity | 18 K € | 26 K € | 39 K € | 49 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −323 K € | −309 K € | −301 K € | −288 K € |
| Profit/loss for the accounting period after tax | 14 K € | 8,091 € | 13 K € | 10 K € |
| Liabilities | 141 K € | 104 K € | 55 K € | 36 K € |
| Non-current liabilities | 965 € | 970 € | 977 € | 983 € |
| Current liabilities | 138 K € | 103 K € | 54 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,342 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address ul. Zgoda 9, 00-018 Varšava, Poľská republika
Address Teplická 23/138, 92101 Piešťany, Slovenská republika
Address N.Teslu 6, 92101 Piešťany, Slovenská republika
Address Hoštáky 20, 92101 Piešťany, Slovenská republika
Address ul. Zgoda 9, 00-018 Varšava, Poľská republika
Address Teplická 23/138, 92101 Piešťany, Slovenská republika
Address Hoštáky 20, 92101 Piešťany, Slovenská republika
Registered in Business Register
M TRANSPORTE, s.r.o.
Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.