Company data from Slovak public registers
Company financial profile・Company ID 53884507・Rastislavova 100, 04001 Košice - mestská časť Juh・Founded 2021
Turnover 2025
110 K €
−48 %Profit 2025
3,763 €
+5.8 %Assets
109 K €
+145 %Equity
17 K €
+29 %Debt ratio
84.5 %
+14 ppGross margin
12.7 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.8 ppProfit / revenue
ROA
3.5 %
−4.5 ppReturn on assets
ROE
22.3 %
−4.8 ppReturn on equity
Current ratio
1.50
+5.7 %Current assets / current liabilities
Earnings before tax
5,947 €
+27 %Profit + income tax
Effective tax
36.7 %
+13 ppIncome tax / earnings before tax
Net working capital
23 K €
+74 %Current assets − current liabilities
Revenue CAGR
207.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 180 K € | 213 K € | 109 K € |
| Value added | 6,997 € | 4,628 € | 6,992 € | 14 K € |
| Operating revenue | 248 K € | 180 K € | 213 K € | 110 K € |
| Profit after tax | 1,997 € | 1,482 € | 3,557 € | 3,763 € |
| Income tax | 531 € | 505 € | 1,113 € | 2,184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 21 K € | 44 K € | 109 K € |
| Non-current assets | 0 € | 0 € | 0 € | 41 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 21 K € | 44 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 7,367 € | 277 € | 14 K € |
| Financial accounts | 1,580 € | 14 K € | 44 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 21 K € | 44 K € | 109 K € |
| Equity | 8,055 € | 9,537 € | 13 K € | 17 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −2,942 € | −1,845 € | −364 € | 3,193 € |
| Profit/loss for the accounting period after tax | 1,997 € | 1,482 € | 3,557 € | 3,763 € |
| Liabilities | 19 K € | 12 K € | 31 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 12 K € | 31 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
Tax liability trend
8 registered activities
Address Severná 149/36, 07622 Hriadky, Slovenská republika
Address Severná 149/36, 07622 Hriadky, Slovenská republika
Address Pobedy 43/89, 50102 Kryvy Ryh, Ukrajina
Address Severná 149/36, 07622 Hriadky, Slovenská republika
Address Pobedy 43/89, 50102 Kryvy Ryh, Ukrajina
Registered in Business Register
DF Transport, s. r. o.
Rastislavova 100, 04001 Košice - mestská časť Juh
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