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Company data from Slovak public registers
Company financial profile・Company ID 52102378・Banská 1120/4, 91501 Nové Mesto nad Váhom・Founded 2018
Turnover 2025
1.36 M €
−15 %Profit 2025
27 K €
+390 %Assets
429 K €
−1.2 %Equity
8,904 €
+119 %Debt ratio
97.9 %
−13 ppGross margin
24.5 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.6 ppProfit / revenue
ROA
6.3 %
+5.0 ppReturn on assets
ROE
300.8 %
+313 ppReturn on equity
Current ratio
0.99
+48 %Current assets / current liabilities
Earnings before tax
31 K €
+229 %Profit + income tax
Effective tax
12.5 %
−29 ppIncome tax / earnings before tax
Net working capital
−2,246 €
+98 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 529 K € | 1.53 M € | 1.54 M € | 1.34 M € |
| Value added | 59 K € | 194 K € | 261 K € | 328 K € |
| Operating revenue | 554 K € | 1.57 M € | 1.59 M € | 1.36 M € |
| Profit after tax | 11 K € | −89 K € | 5,461 € | 27 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 351 K € | 556 K € | 434 K € | 429 K € |
| Non-current assets | 228 K € | 295 K € | 229 K € | 169 K € |
| Property, plant and equipment | 228 K € | 295 K € | 229 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 259 K € | 203 K € | 237 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 245 K € | 181 K € | 170 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 14 K € | 22 K € | 67 K € |
| Accruals and deferrals | 1,239 € | 1,850 € | 2,109 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 556 K € | 434 K € | 429 K € |
| Equity | 37 K € | −52 K € | −47 K € | 8,904 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 184 € | 184 € | 184 € | 184 € |
| Profit/loss of previous years | 17 K € | 27 K € | −61 K € | −56 K € |
| Profit/loss for the accounting period after tax | 11 K € | −89 K € | 5,461 € | 27 K € |
| Liabilities | 314 K € | 607 K € | 480 K € | 420 K € |
| Non-current liabilities | 195 K € | 152 K € | 101 K € | 123 K € |
| Current liabilities | 75 K € | 358 K € | 303 K € | 239 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 44 K € | 93 K € | 74 K € | 55 K € |
| Short-term bank loans | 0 € | 0 € | 2,328 € | 2,312 € |
| Provisions | 63 € | 3,717 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 621 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pod zvonicou 2713/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Trenčianske Bohuslavice 180, 91307 Trenčianske Bohuslavice, Slovenská republika
Address Malá 894/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Pod zvonicou 2713/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Záhradná 11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Trenčianske Bohuslavice 180, 91307 Trenčianske Bohuslavice, Slovenská republika
Address Malá 894/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malá 894/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Trenčianske Bohuslavice 180, 91307 Trenčianske Bohuslavice, Slovenská republika
Registered in Business Register
Cool Transport & Logistic, s.r.o.
Banská 1120/4, 91501 Nové Mesto nad Váhom
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