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Company data from Slovak public registers
Company financial profile・Company ID 54128137・Lomonosovova 2245/26, 04001 Košice - mestská časť Juh・Founded 2021
Turnover 2024
166 K €
+23 %Profit 2024
613 €
+102 %Assets
67 K €
−17 %Equity
7,763 €
+160 %Debt ratio
88.5 %
−27 ppGross margin
19.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+19 ppProfit / revenue
ROA
0.9 %
+32 ppReturn on assets
ROE
7.9 %
−186 ppReturn on equity
Current ratio
4.46
+162 %Current assets / current liabilities
Earnings before tax
1,573 €
+106 %Profit + income tax
Effective tax
61.0 %
+61 ppIncome tax / earnings before tax
Net working capital
32 K €
+124 %Current assets − current liabilities
Revenue CAGR
106.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 118 K € | 134 K € | 162 K € |
| Value added | 12 K € | 2,024 € | 9,224 € | 32 K € |
| Operating revenue | 18 K € | 123 K € | 134 K € | 166 K € |
| Profit after tax | 8,991 € | −16 K € | −25 K € | 613 € |
| Income tax | 1,850 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 100 K € | 81 K € | 67 K € |
| Non-current assets | 27 K € | 67 K € | 47 K € | 26 K € |
| Property, plant and equipment | 27 K € | 67 K € | 47 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 33 K € | 34 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 22 K € | 20 K € | 20 K € |
| Financial accounts | 8,349 € | 11 K € | 14 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 100 K € | 81 K € | 67 K € |
| Equity | 14 K € | 12 K € | −13 K € | 7,763 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,542 € | −7,249 € | −32 K € |
| Profit/loss for the accounting period after tax | 8,991 € | −16 K € | −25 K € | 613 € |
| Liabilities | 36 K € | 88 K € | 94 K € | 59 K € |
| Non-current liabilities | 17 K € | 62 K € | 48 K € | 33 K € |
| Current liabilities | 17 K € | 24 K € | 20 K € | 9,202 € |
| Long-term bank loans | 0 € | 0 € | 22 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,495 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lomonosovova 2245/26, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lomonosovova 2245/26, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
JUHITRANS, s.r.o.
Lomonosovova 2245/26, 04001 Košice - mestská časť Juh
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