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Company data from Slovak public registers
Company financial profile・Company ID 48205991・Bulharská 4481/139, 821 04 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2025
2.59 M €
+5.7 %Profit 2025
28 K €
−53 %Assets
1.23 M €
+32 %Equity
475 K €
+6.2 %Debt ratio
61.5 %
+9.2 ppGross margin
17.4 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.3 ppProfit / revenue
ROA
2.3 %
−4.0 ppReturn on assets
ROE
5.9 %
−7.3 ppReturn on equity
Current ratio
1.46
+45 %Current assets / current liabilities
Earnings before tax
36 K €
−52 %Profit + income tax
Effective tax
22.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
179 K €
+7,148 %Current assets − current liabilities
Revenue CAGR
85.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 1.92 M € | 2.4 M € | 2.54 M € |
| Value added | 555 K € | 536 K € | 472 K € | 442 K € |
| Operating revenue | 1.92 M € | 2.0 M € | 2.45 M € | 2.59 M € |
| Profit after tax | 195 K € | 183 K € | 59 K € | 28 K € |
| Income tax | 53 K € | 50 K € | 17 K € | 8,287 € |
| Current income tax | 53 K € | 50 K € | 17 K € | 8,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 910 K € | 937 K € | 1.23 M € |
| Non-current assets | 473 K € | 464 K € | 434 K € | 638 K € |
| Property, plant and equipment | 473 K € | 464 K € | 434 K € | 638 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 639 K € | 426 K € | 479 K € | 568 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 K € | 312 K € | 302 K € | 420 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 393 K € | 115 K € | 177 K € | 148 K € |
| Accruals and deferrals | 17 K € | 20 K € | 24 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 910 K € | 937 K € | 1.23 M € |
| Equity | 365 K € | 388 K € | 447 K € | 475 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 165 K € | 199 K € | 383 K € | 442 K € |
| Profit/loss for the accounting period after tax | 195 K € | 183 K € | 59 K € | 28 K € |
| Liabilities | 765 K € | 522 K € | 490 K € | 759 K € |
| Non-current liabilities | 122 K € | 34 K € | 7,735 € | 362 K € |
| Current liabilities | 640 K € | 483 K € | 477 K € | 389 K € |
| Short-term financial assistance | 17 € | 17 € | 17 € | 17 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,819 € | 6,109 € | 5,592 € | 7,974 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address K. Salvu 2004/12, 03401 Ružomberok, Slovenská republika
Address K. Salvu 2004/12, 03401 Ružomberok, Slovenská republika
Address Žilinská cesta 1641/16, 03401 Ružomberok, Slovenská republika
Address Nobelova 6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bulharská 4481/139, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address K. Salvu 2004/12, 03401 Ružomberok, Slovenská republika
Address Žilinská cesta 1641/16, 03401 Ružomberok, Slovenská republika
Registered in Business Register
LKB Transport s.r.o.
Bulharská 4481/139, 821 04 Bratislava - mestská časť Ružinov
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