Company data from Slovak public registers
Company financial profile・Company ID 44049617・Južná trieda 125, 04001 Košice - mestská časť Juh・Founded 2008
Turnover 2025
2.04 M €
+56 %Profit 2025
42 K €
+325 %Assets
427 K €
−68 %Equity
69 K €
+4,924 %Debt ratio
83.9 %
−16 ppGross margin
31.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+3.5 ppProfit / revenue
ROA
9.9 %
+11 ppReturn on assets
ROE
61.3 %
+1,427 ppReturn on equity
Current ratio
0.87
+406 %Current assets / current liabilities
Earnings before tax
46 K €
+410 %Profit + income tax
Effective tax
8.4 %
+34 ppIncome tax / earnings before tax
Net working capital
−58 K €
+94 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.18 M € | 1.27 M € | 1.06 M € |
| Value added | 566 K € | 620 K € | 626 K € | 334 K € |
| Operating revenue | 1.4 M € | 1.25 M € | 1.31 M € | 2.04 M € |
| Profit after tax | 53 K € | −61 K € | −19 K € | 42 K € |
| Income tax | 13 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 13 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.57 M € | 1.35 M € | 427 K € |
| Non-current assets | 749 K € | 1.09 M € | 912 K € | 31 K € |
| Property, plant and equipment | 749 K € | 1.09 M € | 912 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 127 K € | 199 K € | 396 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 99 K € | 148 K € | 318 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 28 K € | 51 K € | 77 K € |
| Accruals and deferrals | 156 K € | 348 K € | 243 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.57 M € | 1.35 M € | 427 K € |
| Equity | 99 K € | 21 K € | 1,366 € | 69 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 2,900 € | 2,900 € | 2,900 € | 2,900 € |
| Profit/loss of previous years | −69 K € | −33 K € | −95 K € | −88 K € |
| Profit/loss for the accounting period after tax | 53 K € | −61 K € | −19 K € | 42 K € |
| Liabilities | 1.02 M € | 1.55 M € | 1.35 M € | 358 K € |
| Non-current liabilities | 527 K € | 1.06 M € | 1,750 € | 1,879 € |
| Current liabilities | 197 K € | 248 K € | 1.16 M € | 454 K € |
| Short-term financial assistance | 0 € | 0 € | 600 € | −206 K € |
| Long-term bank loans | 278 K € | 242 K € | 193 K € | 108 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Agátová 308/55, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Bukovecká 14, 04012 Košice, Slovenská republika
Address Agátová 308/55, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Agátová 308/55, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Agátová 308/55, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Bukovecká 14, 04012 Košice, Slovenská republika
Address Agátová 308/55, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Bukovecká 14, 04012 Košice, Slovenská republika
Address Agátová 308/55, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Bukovecká 14, 04012 Košice, Slovenská republika
Address Agátová 308/55, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Bukovecká 14, 04012 Košice, Slovenská republika
Registered in Business Register
IQ Trans s.r.o.
Južná trieda 125, 04001 Košice - mestská časť Juh
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