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Company data from Slovak public registers
Company financial profile・Company ID 53299612・Priemyselná 12, 96563 Žiar nad Hronom・Founded 2020
Turnover 2025
15.61 M €
−7.8 %Profit 2025
−952 K €
−44 %Assets
2.23 M €
−14 %Equity
−883 K €
−1,382 %Debt ratio
139.6 %
+42 ppGross margin
20.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−2.2 ppProfit / revenue
ROA
-42.7 %
−17 ppReturn on assets
ROE
107.8 %
+1,070 ppReturn on equity
Current ratio
0.73
−20 %Current assets / current liabilities
Earnings before tax
−1.23 M €
−40 %Profit + income tax
Effective tax
22.5 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−761 K €
−309 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.88 M € | 15.63 M € | 15.85 M € | 14.73 M € |
| Value added | 3.52 M € | 2.32 M € | 3.01 M € | 3.06 M € |
| Operating revenue | 20.24 M € | 16.77 M € | 16.94 M € | 15.61 M € |
| Profit after tax | 569 K € | −474 K € | −663 K € | −952 K € |
| Income tax | 170 K € | −107 K € | −212 K € | −276 K € |
| Current income tax | 173 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.7 M € | 4.9 M € | 2.58 M € | 2.23 M € |
| Non-current assets | 386 K € | 1.43 M € | 491 K € | 2,318 € |
| Property, plant and equipment | 365 K € | 1.41 M € | 482 K € | 0 € |
| Non-current intangible assets | 21 K € | 15 K € | 8,511 € | 2,318 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.31 M € | 3.45 M € | 1.98 M € | 2.1 M € |
| Inventory | 62 K € | 57 K € | 63 K € | 60 K € |
| Non-current receivables | 57 K € | 164 K € | 380 K € | 661 K € |
| Current receivables | 2.19 M € | 2.58 M € | 1.52 M € | 1.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 997 K € | 656 K € | 12 K € | 21 K € |
| Accruals and deferrals | 11 K € | 19 K € | 115 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.7 M € | 4.9 M € | 2.58 M € | 2.23 M € |
| Equity | 1.21 M € | 732 K € | 69 K € | −883 K € |
| Share capital | 700 K € | 700 K € | 700 K € | 700 K € |
| Funds and other equity components | 0 € | 28 K € | 28 K € | 28 K € |
| Profit/loss of previous years | −63 K € | 477 K € | 3,196 € | −660 K € |
| Profit/loss for the accounting period after tax | 569 K € | −474 K € | −663 K € | −952 K € |
| Liabilities | 2.49 M € | 4.17 M € | 2.52 M € | 3.11 M € |
| Non-current liabilities | 64 K € | 8,605 € | 527 € | 521 € |
| Current liabilities | 2.13 M € | 3.82 M € | 2.16 M € | 2.86 M € |
| 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 | 296 K € | 339 K € | 327 K € | 198 K € |
| Accruals and deferrals | 5,006 € | 0 € | 0 € | 7 € |
Tax liability trend
11 registered activities
Address Rue Saint-Etienne 12, F-60300 Senlis, Francúzska republika
Address Družby 11308/3, 95501 Topoľčany, Slovenská republika
Address Agenavej 11, 2670 Greve, Dánske kráľovstvo
Address Agenavej 11, 2670 Greve, Dánske kráľovstvo
Registered in Business Register
Kim Johansen Transport s. r. o.
Priemyselná 12, 96563 Žiar nad Hronom
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