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Company data from Slovak public registers
Company financial profile・Company ID 47679913・Alexandra Dubčeka 1252/2, 957 04 Bánovce nad Bebravou・Founded 2014
Turnover 2025
4.27 M €
+0.5 %Profit 2025
1,000 K €
−13 %Assets
5.85 M €
+20 %Equity
4.99 M €
+17 %Debt ratio
14.7 %
+2.1 ppGross margin
42.9 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
−3.7 ppProfit / revenue
ROA
17.1 %
−6.5 ppReturn on assets
ROE
20.0 %
−7.0 ppReturn on equity
Current ratio
5.52
−17 %Current assets / current liabilities
Earnings before tax
1.26 M €
−13 %Profit + income tax
Effective tax
20.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
2.85 M €
+19 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.06 M € | 3.85 M € | 4.24 M € | 4.25 M € |
| Value added | 1.5 M € | 1.75 M € | 1.91 M € | 1.82 M € |
| Operating revenue | 4.07 M € | 3.89 M € | 4.25 M € | 4.27 M € |
| Profit after tax | 819 K € | 1.02 M € | 1.15 M € | 1,000 K € |
| Income tax | 221 K € | 274 K € | 306 K € | 261 K € |
| Current income tax | 221 K € | 274 K € | 306 K € | 261 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.65 M € | 3.88 M € | 4.87 M € | 5.85 M € |
| Non-current assets | 214 K € | 673 K € | 2.04 M € | 2.32 M € |
| Property, plant and equipment | 214 K € | 673 K € | 2.04 M € | 2.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 200 K € |
| Current assets | 2.43 M € | 3.19 M € | 2.82 M € | 3.48 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.48 M € | 1.67 M € | 1.11 M € | 2.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 945 K € | 1.52 M € | 1.71 M € | 1.47 M € |
| Accruals and deferrals | 6,491 € | 7,634 € | 14 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.65 M € | 3.88 M € | 4.87 M € | 5.85 M € |
| Equity | 2.33 M € | 3.16 M € | 4.25 M € | 4.99 M € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 1.48 M € | 2.11 M € | 3.07 M € | 3.95 M € |
| Profit/loss for the accounting period after tax | 819 K € | 1.02 M € | 1.15 M € | 1,000 K € |
| Liabilities | 317 K € | 710 K € | 611 K € | 859 K € |
| Non-current liabilities | 3,766 € | 4,844 € | 190 K € | 229 K € |
| Current liabilities | 313 K € | 705 K € | 421 K € | 630 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Alexandra Dubčeka 1252/2, 95704 Bánovce nad Bebravou, Slovenská republika
Address Alexandra Dubčeka 1252/2, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
RMK Transport, s.r.o.
Alexandra Dubčeka 1252/2, 957 04 Bánovce nad Bebravou
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