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Company data from Slovak public registers
Company financial profile・Company ID 50194356・Zvolenská cesta 179, 97405 Banská Bystrica・Founded 2016
Turnover 2025
2.39 M €
+36 %Profit 2025
18 K €
+0.5 %Assets
3.44 M €
+23 %Equity
128 K €
+16 %Debt ratio
96.3 %
+0.2 ppGross margin
1.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.3 ppProfit / revenue
ROA
0.5 %
−0.1 ppReturn on assets
ROE
14.1 %
−2.2 ppReturn on equity
Current ratio
0.97
−1.4 %Current assets / current liabilities
Earnings before tax
22 K €
−3.0 %Profit + income tax
Effective tax
18.9 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−104 K €
−129 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.83 M € | 1.55 M € | 1.74 M € | 2.39 M € |
| Value added | 135 K € | 83 K € | 34 K € | 43 K € |
| Operating revenue | 1.88 M € | 1.55 M € | 1.76 M € | 2.39 M € |
| Profit after tax | 46 K € | 22 K € | 18 K € | 18 K € |
| Income tax | 3,937 € | 4,482 € | 4,999 € | 4,223 € |
| Current income tax | 3,937 € | 4,482 € | 4,999 € | 4,223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.69 M € | 2.32 M € | 2.8 M € | 3.44 M € |
| Non-current assets | 48 K € | 28 K € | 60 K € | 139 K € |
| Property, plant and equipment | 48 K € | 28 K € | 60 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.64 M € | 2.29 M € | 2.74 M € | 3.3 M € |
| Inventory | 3,880 € | 1,287 € | 735 € | 1,435 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.47 M € | 2.25 M € | 2.71 M € | 3.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 39 K € | 27 K € | 106 K € |
| Accruals and deferrals | 3,201 € | 2,952 € | 2,600 € | −9 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.69 M € | 2.32 M € | 2.8 M € | 3.44 M € |
| Equity | 70 K € | 92 K € | 110 K € | 128 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 3,600 € | 3,600 € | 3,600 € | 3,600 € |
| Profit/loss of previous years | −3,888 € | 42 K € | 65 K € | 83 K € |
| Profit/loss for the accounting period after tax | 46 K € | 22 K € | 18 K € | 18 K € |
| Liabilities | 1.62 M € | 2.23 M € | 2.69 M € | 3.31 M € |
| Non-current liabilities | 362 € | 410 € | 482 € | 482 € |
| Current liabilities | 1.7 M € | 2.32 M € | 2.79 M € | 3.4 M € |
| Short-term financial assistance | −81 K € | −94 K € | −94 K € | −94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,930 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ul. Slowackiego 12M/26, 40093 Slaskie Katowice, Poľská republika
Address Rue de la Résistance 22, 4602 Visé, Belgické kráľovstvo
Address Ul.Slowackiego 12M/26, 40093 Slaskie Katowice, Poľská republika
Address Rue de la Résistance 22, 4602 Visé, Belgické kráľovstvo
Address Rue de l´armistice 64b, 4020 Bressoux, Belgické kráľovstvo
Registered in Business Register
BELTRANS LOGISTIK s.r.o.
Zvolenská cesta 179, 97405 Banská Bystrica
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