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Company data from Slovak public registers
Company financial profile・Company ID 53463285・Repná 2898/25, 04013 Košice - mestská časť Ťahanovce・Founded 2020
Turnover 2025
288 K €
−7.5 %Profit 2025
28 K €
+20 %Assets
309 K €
+89 %Equity
135 K €
+26 %Debt ratio
56.4 %
+21 ppGross margin
38.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+2.3 ppProfit / revenue
ROA
9.1 %
−5.2 ppReturn on assets
ROE
20.9 %
−1.1 ppReturn on equity
Current ratio
3.09
+1.0 %Current assets / current liabilities
Earnings before tax
36 K €
+21 %Profit + income tax
Effective tax
22.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
99 K €
+12 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 307 K € | 290 K € | 276 K € |
| Value added | 89 K € | 99 K € | 78 K € | 105 K € |
| Operating revenue | 279 K € | 308 K € | 311 K € | 288 K € |
| Profit after tax | 14 K € | 22 K € | 23 K € | 28 K € |
| Income tax | 3,689 € | 5,927 € | 6,499 € | 7,977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 147 K € | 164 K € | 309 K € |
| Non-current assets | 89 K € | 55 K € | 32 K € | 163 K € |
| Property, plant and equipment | 89 K € | 55 K € | 32 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 92 K € | 132 K € | 147 K € |
| Inventory | 1,196 € | 1,147 € | 1,269 € | 78 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 22 K € | 27 K € | 59 K € |
| Financial accounts | 32 K € | 68 K € | 104 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 147 K € | 164 K € | 309 K € |
| Equity | 61 K € | 83 K € | 107 K € | 135 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 26 K € | 39 K € | 61 K € | 85 K € |
| Profit/loss for the accounting period after tax | 14 K € | 22 K € | 23 K € | 28 K € |
| Liabilities | 86 K € | 64 K € | 57 K € | 174 K € |
| Non-current liabilities | 44 K € | 24 K € | 10 K € | 119 K € |
| Current liabilities | 33 K € | 32 K € | 43 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,855 € | 6,823 € | 2,413 € | 5,737 € |
| Provisions | 651 € | 827 € | 1,448 € | 1,635 € |
Tax liability trend
24 registered activities
Address Repná 2898/25, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Čínska 2525/15, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Murániho 116/36, 94911 Nitra, Slovenská republika
Address Repná 2898/25, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Čínska 2525/15, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Čínska 2525/15, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
DMH trans s. r. o.
Repná 2898/25, 04013 Košice - mestská časť Ťahanovce
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