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Company data from Slovak public registers
Company financial profile・Company ID 52029956・Lichardova 152/21, 040 01 Košice - mestská časť Juh・Founded 2018
Turnover 2025
27 K €
−70 %Profit 2025
17 K €
+160 %Assets
169 K €
−18 %Equity
−21 K €
+56 %Debt ratio
112.3 %
−11 ppGross margin
35.1 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.3 %
+98 ppProfit / revenue
ROA
10.3 %
+24 ppReturn on assets
ROE
-83.8 %
−145 ppReturn on equity
Current ratio
2.52
+28 %Current assets / current liabilities
Earnings before tax
19 K €
+169 %Profit + income tax
Effective tax
10.7 %
+14 ppIncome tax / earnings before tax
Net working capital
102 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 338 K € | 89 K € | 7,900 € |
| Value added | 36 K € | −2,275 € | 29 K € | 2,772 € |
| Operating revenue | 93 K € | 626 K € | 89 K € | 27 K € |
| Profit after tax | −29 K € | −54 K € | −29 K € | 17 K € |
| Income tax | 0 € | 0 € | 960 € | 2,085 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 227 K € | 207 K € | 169 K € |
| Non-current assets | 275 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 275 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 227 K € | 207 K € | 169 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 195 K € | 160 K € | 159 K € |
| Financial accounts | 31 K € | 32 K € | 47 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 227 K € | 207 K € | 169 K € |
| Equity | 36 K € | −18 K € | −47 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −44 K € | −98 K € | −118 K € |
| Profit/loss for the accounting period after tax | −29 K € | −54 K € | −29 K € | 17 K € |
| Liabilities | 353 K € | 245 K € | 254 K € | 190 K € |
| Non-current liabilities | 311 K € | 149 K € | 149 K € | 123 K € |
| Current liabilities | 42 K € | 96 K € | 106 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jána Hollého 3513/109, 07101 Michalovce, Slovenská republika
Address Haydnova 4752/21, 81102 Košice - mestská časť Staré Mesto, Slovenská republika
Address Juhoslovanská 2475/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Lichardova 152/21, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kúpelska 1115/17A, 07301 Sobrance, Slovenská republika
Address Jána Hollého 3513/109, 07101 Michalovce, Slovenská republika
Address Haydnova 4752/21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Juhoslovanská 2475/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Lichardova 152/21, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lichardova 152/21, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kúpelska 1115/17A, 07301 Sobrance, Slovenská republika
Registered in Business Register
BISTRANS s.r.o.
Lichardova 152/21, 040 01 Košice - mestská časť Juh
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