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Company data from Slovak public registers
Company financial profile・Company ID 50395815・Klimkovičova 3134/11, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2016
Turnover 2025
232 K €
−82 %Profit 2025
2,410 €
+205 %Assets
341 K €
−32 %Equity
228 K €
+1.1 %Debt ratio
33.2 %
−22 ppGross margin
18.7 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.0 ppProfit / revenue
ROA
0.7 %
+0.5 ppReturn on assets
ROE
1.1 %
+0.7 ppReturn on equity
Current ratio
13.63
+340 %Current assets / current liabilities
Earnings before tax
3,370 €
−27 %Profit + income tax
Effective tax
28.5 %
−54 ppIncome tax / earnings before tax
Net working capital
69 K €
−58 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 1.36 M € | 1.24 M € | 222 K € |
| Value added | 163 K € | 183 K € | 118 K € | 42 K € |
| Operating revenue | 1.49 M € | 1.37 M € | 1.27 M € | 232 K € |
| Profit after tax | 32 K € | 35 K € | 791 € | 2,410 € |
| Income tax | 6,053 € | 13 K € | 3,840 € | 960 € |
| Current income tax | — | — | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 602 K € | 552 K € | 501 K € | 341 K € |
| Non-current assets | 237 K € | 246 K € | 252 K € | 266 K € |
| Property, plant and equipment | 237 K € | 246 K € | 252 K € | 266 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 365 K € | 306 K € | 246 K € | 75 K € |
| Inventory | 0 € | 0 € | 5,022 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 303 K € | 258 K € | 192 K € | 29 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 62 K € | 48 K € | 49 K € | 46 K € |
| Accruals and deferrals | — | — | 2,974 € | 283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 602 K € | 552 K € | 501 K € | 341 K € |
| Equity | 190 K € | 224 K € | 225 K € | 228 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 152 K € | 184 K € | 219 K € | 220 K € |
| Profit/loss for the accounting period after tax | 32 K € | 35 K € | 791 € | 2,410 € |
| Liabilities | 412 K € | 328 K € | 276 K € | 113 K € |
| Non-current liabilities | 1,098 € | 786 € | 923 € | 19 K € |
| Current liabilities | 121 K € | 99 K € | 79 K € | 5,489 € |
| Short-term financial assistance | — | — | 40 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 155 K € | 89 K € |
| Short-term bank loans | 287 K € | 222 K € | 10 € | 422 € |
| Provisions | 2,716 € | 5,837 € | 886 € | 0 € |
| Accruals and deferrals | — | — | 400 € | 309 € |
Tax liability trend
6 registered activities
Address Na Kope IX 922/10, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Košťova 1518/2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Na Kope IX 922/10, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Košťova 1518/2, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
MTTrans, s. r. o.
Klimkovičova 3134/11, 040 23 Košice - mestská časť Sídlisko KVP
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