Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53585291・Veľké Košecké Podhradie 424, 01831 Košecké Podhradie・Founded 2021
Turnover 2025
135 K €
+41 %Profit 2025
790 €
−95 %Assets
74 K €
+18 %Equity
22 K €
+3.7 %Debt ratio
70.1 %
+4.1 ppGross margin
14.3 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−16 ppProfit / revenue
ROA
1.1 %
−25 ppReturn on assets
ROE
3.6 %
−73 ppReturn on equity
Current ratio
1.31
−42 %Current assets / current liabilities
Earnings before tax
2,242 €
−89 %Profit + income tax
Effective tax
64.8 %
+47 ppIncome tax / earnings before tax
Net working capital
7,144 €
−67 %Current assets − current liabilities
Revenue CAGR
91.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 23 K € | 89 K € | 129 K € |
| Value added | 7,422 € | 13 K € | 42 K € | 18 K € |
| Operating revenue | 18 K € | 24 K € | 96 K € | 135 K € |
| Profit after tax | −9,467 € | −5,425 € | 16 K € | 790 € |
| Income tax | 0 € | 43 € | 3,507 € | 1,452 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 43 K € | 63 K € | 74 K € |
| Non-current assets | 35 K € | 37 K € | 23 K € | 44 K € |
| Property, plant and equipment | 35 K € | 37 K € | 23 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,285 € | 5,181 € | 40 K € | 30 K € |
| Inventory | 0 € | 0 € | 229 € | 229 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,574 € | 2,950 € | 32 K € | 19 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 711 € | 2,231 € | 7,599 € | 11 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 43 K € | 63 K € | 74 K € |
| Equity | −10 K € | −11 K € | 21 K € | 22 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −628 € | −10 K € | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | −9,467 € | −5,425 € | 16 K € | 790 € |
| Liabilities | 51 K € | 53 K € | 41 K € | 52 K € |
| Non-current liabilities | 6,532 € | 11 K € | 2,000 € | 11 K € |
| Current liabilities | 45 K € | 26 K € | 18 K € | 23 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 22 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
25 registered activities
Address Veľké Košecké Podhradie 550, 01831 Košecké Podhradie, Slovenská republika
Address Veľké Košecké Podhradie 550, 01831 Košecké Podhradie, Slovenská republika
Registered in Business Register
Viliam Transport s. r. o.
Veľké Košecké Podhradie 424, 01831 Košecké Podhradie
Contact us and get platform access. No commitment.
