Company data from Slovak public registers
Company financial profile・Company ID 46599657・Kostolná - Zárečie 132, 91304 Kostolná - Zárečie・Founded 2012
Turnover 2025
204 K €
−18 %Profit 2025
−30 K €
−295 %Assets
101 K €
−45 %Equity
−18 K €
−214 %Debt ratio
117.6 %
+14 ppGross margin
13.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
−12 ppProfit / revenue
ROA
-30.1 %
−26 ppReturn on assets
ROE
171.7 %
+35 ppReturn on equity
Current ratio
0.72
−17 %Current assets / current liabilities
Earnings before tax
−29 K €
−337 %Profit + income tax
Effective tax
-3.3 %
+11 ppIncome tax / earnings before tax
Net working capital
−30 K €
−19 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 414 K € | 324 K € | 218 K € | 197 K € |
| Value added | −14 K € | 15 K € | 29 K € | 26 K € |
| Operating revenue | 418 K € | 339 K € | 247 K € | 204 K € |
| Profit after tax | −90 K € | −52 K € | −7,678 € | −30 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 158 K € | 183 K € | 101 K € |
| Non-current assets | 36 K € | 23 K € | 21 K € | 23 K € |
| Property, plant and equipment | 36 K € | 23 K € | 21 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 133 K € | 161 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 62 K € | 63 K € | 106 K € | 5,976 € |
| Current receivables | 53 K € | 35 K € | 1,879 € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 34 K € | 53 K € | 28 K € |
| Accruals and deferrals | 2,100 € | 2,362 € | 552 € | 1,036 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 158 K € | 183 K € | 101 K € |
| Equity | 54 K € | 2,047 € | −5,631 € | −18 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 1,591 € | 1,591 € | 1,591 € | 1,591 € |
| Profit/loss of previous years | −248 K € | −338 K € | −390 K € | −380 K € |
| Profit/loss for the accounting period after tax | −90 K € | −52 K € | −7,678 € | −30 K € |
| Liabilities | 141 K € | 156 K € | 188 K € | 118 K € |
| Non-current liabilities | 1,073 € | 2,869 € | 1,711 € | 12 K € |
| Current liabilities | 138 K € | 151 K € | 187 K € | 106 K € |
| 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 | 2,387 € | 2,405 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kostolná-Záriečie 132, 91304 Kostolná-Záriečie, Slovenská republika
Address Kostolná-Zárečie 95, 91304 Kostolná-Zárečie, Slovenská republika
Address State Street, Suite 700, Office 40 90, 12207 Albany, Spojené štáty americké
Address Kostolná-Zárečie 605, 91304 Kostolná-Zárečie, Slovenská republika
Registered in Business Register
R-TRANS Slovakia s. r. o.
Kostolná - Zárečie 132, 91304 Kostolná - Zárečie
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