Company data from Slovak public registers
Company financial profile・Company ID 53692462・Tolstého 170/22, 04001 Košice - mestská časť Sever・Founded 2021
Turnover 2025
99 K €
+310 %Profit 2025
8,650 €
+203 %Assets
1.06 M €
+143 %Equity
878 K €
+407 %Debt ratio
16.7 %
−44 ppGross margin
51.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−3.1 ppProfit / revenue
ROA
0.8 %
+0.2 ppReturn on assets
ROE
1.0 %
−0.7 ppReturn on equity
Current ratio
1.03
+1,275 %Current assets / current liabilities
Earnings before tax
9,622 €
+186 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
2,967 €
+101 %Current assets − current liabilities
Revenue CAGR
148.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 12 K € | 24 K € | 99 K € |
| Value added | 16 K € | 7,187 € | 8,148 € | 51 K € |
| Operating revenue | 25 K € | 12 K € | 24 K € | 99 K € |
| Profit after tax | 4,964 € | 2,121 € | 2,856 € | 8,650 € |
| Income tax | 876 € | 375 € | 504 € | 972 € |
| Current income tax | — | 375 € | 504 € | 972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 255 K € | 437 K € | 1.06 M € |
| Non-current assets | 155 K € | 248 K € | 418 K € | 945 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 155 K € | 248 K € | 418 K € | 930 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 15 K € |
| Current assets | 21 K € | 6,590 € | 17 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 522 € | 6,133 € | 99 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 6,068 € | 11 K € | 15 K € |
| Accruals and deferrals | — | 84 € | 1,310 € | 2,742 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 255 K € | 437 K € | 1.06 M € |
| Equity | 10 K € | 170 K € | 173 K € | 878 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 258 € | 357 € | 500 € |
| Profit/loss of previous years | 195 € | 4,901 € | 6,774 € | 9,488 € |
| Profit/loss for the accounting period after tax | 4,964 € | 2,121 € | 2,856 € | 8,650 € |
| Liabilities | 166 K € | 85 K € | 264 K € | 177 K € |
| Non-current liabilities | 136 € | 80 K € | 33 K € | 28 K € |
| Current liabilities | 8,874 € | 4,642 € | 231 K € | 111 K € |
| Short-term financial assistance | — | 0 € | 0 € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 136 € | 2,786 € |
| Accruals and deferrals | — | 0 € | 0 € | 6,750 € |
Tax liability trend
16 registered activities
Address Šafárikova 18, 07501 Trebišov, Slovenská republika
Address Južná trieda 3049/82, 04017 Košice - mestská časť Juh, Slovenská republika
Address Šafárikova 18, 07501 Trebišov, Slovenská republika
Registered in Business Register
Transportly s. r. o.
Tolstého 170/22, 04001 Košice - mestská časť Sever
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