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Company data from Slovak public registers
Company financial profile・Company ID 47013583・Ulica Petra Bohúňa 5657/1, 91701 Trnava・Founded 2013
Turnover 2025
2.02 M €
−37 %Profit 2025
−32 K €
+94 %Assets
865 K €
−27 %Equity
−175 K €
−22 %Debt ratio
120.3 %
+8.2 ppGross margin
45.6 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+16 ppProfit / revenue
ROA
-3.7 %
+43 ppReturn on assets
ROE
18.1 %
−366 ppReturn on equity
Current ratio
0.15
−18 %Current assets / current liabilities
Earnings before tax
−28 K €
+95 %Profit + income tax
Effective tax
-13.8 %
−13 ppIncome tax / earnings before tax
Net working capital
−646 K €
+26 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 2.09 M € | 2.67 M € | 1.93 M € |
| Value added | 768 K € | 1.26 M € | 976 K € | 883 K € |
| Operating revenue | 1.13 M € | 2.17 M € | 3.22 M € | 2.02 M € |
| Profit after tax | 238 K € | 98 K € | −552 K € | −32 K € |
| Income tax | 65 K € | 29 K € | 3,840 € | 3,840 € |
| Current income tax | 65 K € | 29 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 642 K € | 1.81 M € | 1.19 M € | 865 K € |
| Non-current assets | 287 K € | 1.34 M € | 991 K € | 749 K € |
| Property, plant and equipment | 287 K € | 1.34 M € | 991 K € | 749 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 353 K € | 459 K € | 188 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 332 K € | 443 K € | 186 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 16 K € | 2,229 € | 5,715 € |
| Accruals and deferrals | 2,371 € | 7,553 € | 6,572 € | 6,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 642 K € | 1.81 M € | 1.19 M € | 865 K € |
| Equity | 310 K € | 408 K € | −144 K € | −175 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 2,400 € | 2,400 € | 2,400 € | 2,400 € |
| Profit/loss of previous years | 45 K € | 283 K € | 382 K € | −170 K € |
| Profit/loss for the accounting period after tax | 238 K € | 98 K € | −552 K € | −32 K € |
| Liabilities | 332 K € | 1.4 M € | 1.33 M € | 1.04 M € |
| Non-current liabilities | 29 K € | 30 K € | 7,241 € | 4,579 € |
| Current liabilities | 291 K € | 1.28 M € | 1.06 M € | 756 K € |
| Short-term financial assistance | −12 K € | 20 K € | 9,101 € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 47 K € | 224 K € | 210 K € |
| Provisions | 10 K € | 24 K € | 25 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sipbachzeller strasse 5, A/4600 Talheim bei Wels, Rakúska republika
Address ulica Petra Bohúňa 5657/1, 91701 Trnava, Slovenská republika
Address Sipbachzeller strasse 5, A/4600 Talheim bei Wels, Rakúska republika
Address ulica Petra Bohúňa 5657/1, 91701 Trnava, Slovenská republika
Address ulica Petra Bohúňa 5657/1, 91701 Trnava, Slovenská republika
Address ulica Petra Bohúňa 5657/1, 91701 Trnava, Slovenská republika
Registered in Business Register
K-Logistics + Transport s.r.o.
Ulica Petra Bohúňa 5657/1, 91701 Trnava
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