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Company data from Slovak public registers
Company financial profile・Company ID 52663612・Štúrovo nábrežie 2778/17, 052 01 Spišská Nová Ves・Founded 2019
Turnover 2025
2.01 M €
−11 %Profit 2025
250 K €
+20 %Assets
1.5 M €
−3.5 %Equity
1.03 M €
+11 %Debt ratio
31.2 %
−8.8 ppGross margin
30.1 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+3.2 ppProfit / revenue
ROA
16.7 %
+3.3 ppReturn on assets
ROE
24.2 %
+1.9 ppReturn on equity
Current ratio
4.73
+43 %Current assets / current liabilities
Earnings before tax
321 K €
+20 %Profit + income tax
Effective tax
22.1 %
Income tax / earnings before tax
Net working capital
835 K €
+12 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.83 M € | 2.21 M € | 2.24 M € | 1.97 M € |
| Value added | 461 K € | 542 K € | 600 K € | 594 K € |
| Operating revenue | 1.85 M € | 2.26 M € | 2.26 M € | 2.01 M € |
| Profit after tax | 163 K € | 173 K € | 208 K € | 250 K € |
| Income tax | 42 K € | 52 K € | 59 K € | 71 K € |
| Current income tax | 42 K € | 52 K € | 59 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.61 M € | 1.55 M € | 1.5 M € |
| Non-current assets | 417 K € | 619 K € | 474 K € | 425 K € |
| Property, plant and equipment | 263 K € | 314 K € | 320 K € | 269 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 153 K € | 304 K € | 155 K € | 156 K € |
| Current assets | 879 K € | 980 K € | 1.07 M € | 1.06 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 342 K € | 686 K € | 639 K € | 682 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 536 K € | 294 K € | 432 K € | 376 K € |
| Accruals and deferrals | 3,421 € | 8,256 € | 10 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.61 M € | 1.55 M € | 1.5 M € |
| Equity | 942 K € | 1.11 M € | 932 K € | 1.03 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 773 K € | 936 K € | 718 K € | 776 K € |
| Profit/loss for the accounting period after tax | 163 K € | 173 K € | 208 K € | 250 K € |
| Liabilities | 357 K € | 493 K € | 623 K € | 468 K € |
| Non-current liabilities | 55 K € | 233 K € | 294 K € | 239 K € |
| Current liabilities | 299 K € | 259 K € | 324 K € | 224 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,865 € | 691 € | 5,666 € | 6,202 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štúrovo nábrežie 2778/17, 05205 Spišská Nová Ves, Slovenská republika
Address Stará Lesná 513, 05952 Stará Lesná, Slovenská republika
Address Hulsthoeveweg 6, 3630 Maasmechelen, Belgické kráľovstvo
Address Stará Lesná 513, 05952 Stará Lesná, Slovenská republika
Address Štúrovo nábrežie 2778/17, 05205 Spišská Nová Ves, Slovenská republika
Address Hulsthoeveweg 6, 3630 Maasmechelen, Belgické kráľovstvo
Registered in Business Register
BAS Transport, s.r.o.
Štúrovo nábrežie 2778/17, 052 01 Spišská Nová Ves
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