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Company data from Slovak public registers
Company financial profile・Company ID 52838048・Suchá nad Parnou 695, 91901 Suchá nad Parnou・Founded 2019
Turnover 2025
206 K €
+9.7 %Profit 2025
−3,434 €
−176 %Assets
103 K €
−0.8 %Equity
46 K €
−6.9 %Debt ratio
55.3 %
+3.0 ppGross margin
25.1 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−4.1 ppProfit / revenue
ROA
-3.3 %
−7.7 ppReturn on assets
ROE
-7.4 %
−17 ppReturn on equity
Current ratio
1.51
−18 %Current assets / current liabilities
Earnings before tax
−2,474 €
−137 %Profit + income tax
Effective tax
-38.8 %
−72 ppIncome tax / earnings before tax
Net working capital
28 K €
−29 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 163 K € | 187 K € | 203 K € |
| Value added | 48 K € | 66 K € | 57 K € | 51 K € |
| Operating revenue | 138 K € | 163 K € | 187 K € | 206 K € |
| Profit after tax | 12 K € | 14 K € | 4,507 € | −3,434 € |
| Income tax | 4,472 € | 4,611 € | 2,203 € | 960 € |
| Current income tax | 4,472 € | 4,611 € | 2,203 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 88 K € | 104 K € | 103 K € |
| Non-current assets | 24 K € | 27 K € | 16 K € | 18 K € |
| Property, plant and equipment | 24 K € | 27 K € | 16 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 61 K € | 87 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 27 K € | 25 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 34 K € | 63 K € | 51 K € |
| Accruals and deferrals | 198 € | 324 € | 327 € | 873 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 88 K € | 104 K € | 103 K € |
| Equity | 32 K € | 45 K € | 50 K € | 46 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 10 K € | 22 K € | 36 K € | 40 K € |
| Profit/loss for the accounting period after tax | 12 K € | 14 K € | 4,507 € | −3,434 € |
| Liabilities | 41 K € | 43 K € | 54 K € | 57 K € |
| Non-current liabilities | 17 K € | 11 K € | 4,743 € | 302 € |
| Current liabilities | 20 K € | 29 K € | 48 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,400 € | 3,200 € | 2,000 € | 800 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,640 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Suchá nad Parnou 695, 91901 Suchá nad Parnou, Slovenská republika
Address Vinohradnícka 51, 90091 Limbach, Slovenská republika
Address Suchá nad Parnou 695, 91901 Suchá nad Parnou, Slovenská republika
Address Vinohradnícka 51, 90091 Limbach, Slovenská republika
Registered in Business Register
DONOS TRANSPORT s. r. o.
Suchá nad Parnou 695, 91901 Suchá nad Parnou
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