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Company data from Slovak public registers
Company financial profile・Company ID 46938737・Ortvaňová 406/25, 04014 Košice-Košická Nová Ves・Founded 2012
Turnover 2024
320 K €
−62 %Profit 2024
5,384 €
+308 %Assets
310 K €
−29 %Equity
119 K €
+4.7 %Debt ratio
61.6 %
−12 ppGross margin
18.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.5 ppProfit / revenue
ROA
1.7 %
+1.4 ppReturn on assets
ROE
4.5 %
+3.4 ppReturn on equity
Current ratio
1.81
+18 %Current assets / current liabilities
Earnings before tax
8,923 €
+350 %Profit + income tax
Effective tax
39.7 %
+6.2 ppIncome tax / earnings before tax
Net working capital
112 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
69.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 1.15 M € | 807 K € | 296 K € |
| Value added | 40 K € | 58 K € | 46 K € | 55 K € |
| Operating revenue | 301 K € | 1.17 M € | 831 K € | 320 K € |
| Profit after tax | 30 K € | 26 K € | 1,319 € | 5,384 € |
| Income tax | 7,961 € | 7,446 € | 663 € | 3,539 € |
| Current income tax | — | 7,446 € | 663 € | 3,539 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 179 K € | 431 K € | 436 K € | 310 K € |
| Non-current assets | 34 K € | 33 K € | 115 K € | 57 K € |
| Property, plant and equipment | 34 K € | 33 K € | 115 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 398 K € | 318 K € | 251 K € |
| Inventory | 118 K € | 215 K € | 53 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 156 K € | 158 K € | 137 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 6,463 € | 27 K € | 106 K € | 15 K € |
| Accruals and deferrals | — | 540 € | 3,295 € | 2,357 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 431 K € | 436 K € | 310 K € |
| Equity | 86 K € | 112 K € | 114 K € | 119 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | 1,034 € | 1,034 € | 1,034 € |
| Profit/loss of previous years | 47 K € | 76 K € | 102 K € | 104 K € |
| Profit/loss for the accounting period after tax | 30 K € | 26 K € | 1,319 € | 5,384 € |
| Liabilities | 93 K € | 319 K € | 322 K € | 191 K € |
| Non-current liabilities | 0 € | 0 € | 76 K € | 25 K € |
| Current liabilities | 77 K € | 277 K € | 207 K € | 139 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 42 K € | 40 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ortvaňová 406/25, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Ortvaňová 43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Ortvaňová 43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Ortvaňová 406/25, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Ortvaňová 43, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Ortvaňová 406/25, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Ortvaňová 43, 04014 Košice-Košická Nová Ves, Slovenská republika
Registered in Business Register
MaLu TRANS s.r.o.
Ortvaňová 406/25, 04014 Košice-Košická Nová Ves
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