Company data from Slovak public registers
Company financial profile・Company ID 46916148・Rozmarínová 397/1, 914 42 Horné Srnie・Founded 2012
Turnover 2025
376 K €
−11 %Profit 2025
4,796 €
+318 %Assets
283 K €
+11 %Equity
31 K €
+18 %Debt ratio
89.0 %
−0.7 ppGross margin
37.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.0 ppProfit / revenue
ROA
1.7 %
+1.2 ppReturn on assets
ROE
15.4 %
+11 ppReturn on equity
Current ratio
0.69
+32 %Current assets / current liabilities
Earnings before tax
6,716 €
+119 %Profit + income tax
Effective tax
28.6 %
−34 ppIncome tax / earnings before tax
Net working capital
−38 K €
+41 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 310 K € | 352 K € | 363 K € |
| Value added | 64 K € | 86 K € | 138 K € | 135 K € |
| Operating revenue | 339 K € | 347 K € | 421 K € | 376 K € |
| Profit after tax | −618 € | 9,776 € | 1,148 € | 4,796 € |
| Income tax | 718 € | 894 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 222 K € | 255 K € | 283 K € |
| Non-current assets | 61 K € | 151 K € | 185 K € | 200 K € |
| Property, plant and equipment | 61 K € | 151 K € | 185 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 71 K € | 70 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 65 K € | 61 K € | 82 K € |
| Financial accounts | 30 K € | 6,428 € | 8,525 € | 964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 222 K € | 255 K € | 283 K € |
| Equity | 15 K € | 25 K € | 26 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 9,824 € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | −618 € | 9,776 € | 1,148 € | 4,796 € |
| Liabilities | 133 K € | 197 K € | 229 K € | 252 K € |
| Non-current liabilities | 29 K € | 71 K € | 95 K € | 125 K € |
| Current liabilities | 104 K € | 127 K € | 134 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,191 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Pod Orešovcom 778/24, 91442 Horné Srnie, Slovenská republika
Address Pod Orešovcom 778/24, 91442 Horné Srnie, Slovenská republika
Registered in Business Register
MST transport & trading s.r.o.
Rozmarínová 397/1, 914 42 Horné Srnie
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