Company data from Slovak public registers
Company financial profile・Company ID 54141117・Zakvášov 2619/193, 017 01 Považská Bystrica・Founded 2021
Turnover 2025
48 K €
+19 %Profit 2025
10 K €
+159 %Assets
22 K €
+40 %Equity
12 K €
+785 %Debt ratio
47.4 %
−44 ppGross margin
70.0 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+12 ppProfit / revenue
ROA
46.7 %
+21 ppReturn on assets
ROE
88.7 %
−214 ppReturn on equity
Current ratio
1.99
+321 %Current assets / current liabilities
Earnings before tax
11 K €
+164 %Profit + income tax
Effective tax
10.1 %
+1.5 ppIncome tax / earnings before tax
Net working capital
8,521 €
+228 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 39 K € | 40 K € | 48 K € |
| Value added | 30 K € | 29 K € | 29 K € | 33 K € |
| Operating revenue | 50 K € | 46 K € | 40 K € | 48 K € |
| Profit after tax | −2,697 € | −1,719 € | 3,973 € | 10 K € |
| Income tax | 0 € | 0 € | 372 € | 1,152 € |
| Current income tax | 0 € | 0 € | 372 € | 1,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 24 K € | 16 K € | 22 K € |
| Non-current assets | 0 € | 13 K € | 8,854 € | 4,604 € |
| Property, plant and equipment | 0 € | 13 K € | 8,854 € | 4,604 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,704 € | 9,922 € | 5,995 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,037 € | 7,461 € | 1,646 € | 3,634 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,667 € | 2,461 € | 4,349 € | 13 K € |
| Accruals and deferrals | 792 € | 861 € | 868 € | 350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 24 K € | 16 K € | 22 K € |
| Equity | −942 € | −2,661 € | 1,312 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −3,245 € | −5,942 € | −7,661 € | −4,188 € |
| Profit/loss for the accounting period after tax | −2,697 € | −1,719 € | 3,973 € | 10 K € |
| Liabilities | 11 K € | 27 K € | 14 K € | 10 K € |
| Non-current liabilities | 153 € | 273 € | 336 € | 399 € |
| Current liabilities | 9,652 € | 26 K € | 13 K € | 8,586 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,633 € | 655 € | 1,395 € | 1,466 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zakvášov 2619/193, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 2619/193, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 2619/193, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 2619/193, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Dopravné služby MŠ s. r. o.
Zakvášov 2619/193, 017 01 Považská Bystrica
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