Company data from Slovak public registers
Company financial profile・Company ID 47673001・Brestová 1968/21, 040 14 Košice - mestská časť Košická Nová Ves・Founded 2014
Turnover 2025
157 K €
+6.9 %Profit 2025
−26 K €
−1,001 %Assets
94 K €
−18 %Equity
−26 K €
−3,586 %Debt ratio
127.3 %
+28 ppGross margin
17.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
−19 ppProfit / revenue
ROA
-28.1 %
−31 ppReturn on assets
ROE
102.8 %
−295 ppReturn on equity
Current ratio
0.99
−4.2 %Current assets / current liabilities
Earnings before tax
−25 K €
−724 %Profit + income tax
Effective tax
-3.8 %
−32 ppIncome tax / earnings before tax
Net working capital
−1,275 €
−145 %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 | 247 K € | 115 K € | 145 K € | 152 K € |
| Value added | −6,761 € | −100 € | 48 K € | 27 K € |
| Operating revenue | 394 K € | 131 K € | 147 K € | 157 K € |
| Profit after tax | −8,114 € | −34 K € | 2,934 € | −26 K € |
| Income tax | 301 € | 0 € | 1,152 € | 960 € |
| Current income tax | 301 € | 0 € | 1,152 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 97 K € | 115 K € | 94 K € |
| Non-current assets | 2,049 € | 1,113 € | 13 K € | 9,152 € |
| Property, plant and equipment | 2,049 € | 1,113 € | 13 K € | 9,152 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 96 K € | 103 K € | 85 K € |
| Inventory | 77 K € | 60 K € | 64 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 35 K € | 25 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 1,166 € | 14 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 97 K € | 115 K € | 94 K € |
| Equity | −28 K € | −2,196 € | 738 € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,434 € | 1,434 € | 1,434 € | 500 € |
| Profit/loss of previous years | −87 K € | 0 € | −34 K € | −31 K € |
| Profit/loss for the accounting period after tax | −8,114 € | −34 K € | 2,934 € | −26 K € |
| Liabilities | 148 K € | 99 K € | 115 K € | 120 K € |
| Non-current liabilities | 2,532 € | 2,555 € | 15 K € | 11 K € |
| Current liabilities | 146 K € | 96 K € | 100 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Brestová 1968/21, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Agátová 295/15, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Brestová 1968/21, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Brestová 1968/21, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Brestová 1968/21, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Registered in Business Register
OrosTrans s.r.o.
Brestová 1968/21, 040 14 Košice - mestská časť Košická Nová Ves
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