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Company data from Slovak public registers
Company financial profile・Company ID 50035525・Šalviova 40, 821 01 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
1.99 M €
+7.2 %Profit 2025
237 K €
−18 %Assets
985 K €
−38 %Equity
243 K €
−80 %Debt ratio
75.4 %
+53 ppGross margin
50.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−3.6 ppProfit / revenue
ROA
24.1 %
+5.8 ppReturn on assets
ROE
97.7 %
+74 ppReturn on equity
Current ratio
1.18
−84 %Current assets / current liabilities
Earnings before tax
312 K €
−19 %Profit + income tax
Effective tax
24.1 %
−1.5 ppIncome tax / earnings before tax
Net working capital
112 K €
−90 %Current assets − current liabilities
Revenue CAGR
33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.69 M € | 2.02 M € | 1.84 M € | 1.99 M € |
| Value added | 973 K € | 1.08 M € | 922 K € | 1.01 M € |
| Operating revenue | 1.69 M € | 2.04 M € | 1.86 M € | 1.99 M € |
| Profit after tax | 204 K € | 224 K € | 288 K € | 237 K € |
| Income tax | 90 K € | 30 K € | 99 K € | 75 K € |
| Current income tax | — | 30 K € | — | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.38 M € | 1.58 M € | 985 K € |
| Non-current assets | 237 K € | 291 K € | 263 K € | 246 K € |
| Property, plant and equipment | 237 K € | 291 K € | 263 K € | 246 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 851 K € | 1.09 M € | 1.32 M € | 732 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 651 K € | 973 K € | 1.14 M € | 548 K € |
| Current receivables | 110 K € | 75 K € | 168 K € | 141 K € |
| Current financial assets | — | 0 € | — | 0 € |
| Financial accounts | 90 K € | 41 K € | 8,446 € | 43 K € |
| Accruals and deferrals | — | 1,887 € | — | 6,588 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.38 M € | 1.58 M € | 985 K € |
| Equity | 736 K € | 946 K € | 1.23 M € | 243 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | 500 € |
| Profit/loss of previous years | 527 K € | 717 K € | 940 K € | 0 € |
| Profit/loss for the accounting period after tax | 204 K € | 224 K € | 288 K € | 237 K € |
| Liabilities | 352 K € | 436 K € | 346 K € | 743 K € |
| Non-current liabilities | 127 K € | 149 K € | 132 K € | 83 K € |
| Current liabilities | 192 K € | 225 K € | 182 K € | 620 K € |
| Short-term financial assistance | — | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 33 K € | 63 K € | 32 K € | 7,064 € |
| Accruals and deferrals | — | 0 € | — | 0 € |
Tax liability trend
9 registered activities
Address Gaštanová 205, 95175 Beladice, Slovenská republika
Address Štúrova 1417/37, 94901 Nitra, Slovenská republika
Address Beladice 205, 95175 Beladice, Slovenská republika
Address A. Škarvana 2/43, 97101 Prievidza, Slovenská republika
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gaštanová 205, 95175 Beladice, Slovenská republika
Address Beladice 205, 95175 Beladice, Slovenská republika
Address A. Škarvana 2/43, 97101 Prievidza, Slovenská republika
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
ZM TRANS SK, s. r. o.
Šalviova 40, 821 01 Bratislava - mestská časť Ružinov
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