Company data from Slovak public registers
Company financial profile・Company ID 47471395・Maloboršanská ulica 86/59, 90050 Hrubá Borša・Founded 2013
Turnover 2025
604 K €
−5.2 %Profit 2025
71 K €
−40 %Assets
460 K €
+23 %Equity
338 K €
+27 %Debt ratio
26.6 %
−2.1 ppGross margin
55.5 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−6.9 ppProfit / revenue
ROA
15.5 %
−16 ppReturn on assets
ROE
21.1 %
−24 ppReturn on equity
Current ratio
4.42
+71 %Current assets / current liabilities
Earnings before tax
91 K €
−40 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
221 K €
+49 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 425 K € | 513 K € | 634 K € | 570 K € |
| Value added | 286 K € | 332 K € | 411 K € | 316 K € |
| Operating revenue | 437 K € | 530 K € | 637 K € | 604 K € |
| Profit after tax | 62 K € | 76 K € | 119 K € | 71 K € |
| Income tax | 18 K € | 20 K € | 32 K € | 19 K € |
| Current income tax | 18 K € | 20 K € | 32 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 525 K € | 428 K € | 374 K € | 460 K € |
| Non-current assets | 188 K € | 135 K € | 131 K € | 171 K € |
| Property, plant and equipment | 188 K € | 135 K € | 131 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 291 K € | 241 K € | 285 K € |
| Inventory | 11 K € | 23 K € | 26 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 64 K € | 78 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 253 K € | 204 K € | 137 K € | 201 K € |
| Accruals and deferrals | 4,635 € | 1,277 € | 1,840 € | 3,899 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 525 K € | 428 K € | 374 K € | 460 K € |
| Equity | 250 K € | 184 K € | 267 K € | 338 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 177 K € | 97 K € | 137 K € | 256 K € |
| Profit/loss for the accounting period after tax | 62 K € | 76 K € | 119 K € | 71 K € |
| Liabilities | 275 K € | 243 K € | 107 K € | 123 K € |
| Non-current liabilities | 73 K € | 30 K € | 5,773 € | 49 K € |
| Current liabilities | 198 K € | 207 K € | 93 K € | 65 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 | 5,104 € | 5,897 € | 8,304 € | 9,164 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address ulica Pri akadémii 379/48, 90050 Hrubá Borša, Slovenská republika
Address Maloboršanská ulica 96/52, 90050 Hrubá Borša, Slovenská republika
Address Maloboršanská ulica 86/59, 90050 Hrubá Borša, Slovenská republika
Address Hrubá Borša 86, 92523 Hrubá Borša, Slovenská republika
Address Maloboršanská ulica 86/59, 90050 Hrubá Borša, Slovenská republika
Address Hrubá Borša 86, 92523 Hrubá Borša, Slovenská republika
Registered in Business Register
1 entry from the business register
SLOVAK-TRANSport, s.r.o.
Maloboršanská ulica 86/59, 90050 Hrubá Borša
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