Company data from Slovak public registers
Company financial profile・Company ID 54247047・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2021
Turnover 2025
86 K €
+38 %Profit 2025
−15 K €
−541 %Assets
42 K €
+11 %Equity
−9,607 €
−279 %Debt ratio
122.7 %
+37 ppGross margin
10.7 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.3 %
−23 ppProfit / revenue
ROA
-35.5 %
−44 ppReturn on assets
ROE
156.0 %
+93 ppReturn on equity
Current ratio
2.89
−69 %Current assets / current liabilities
Earnings before tax
−14 K €
−422 %Profit + income tax
Effective tax
-6.8 %
−29 ppIncome tax / earnings before tax
Net working capital
11 K €
−22 %Current assets − current liabilities
Revenue CAGR
50.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 38 K € | 62 K € | 85 K € |
| Value added | −2,136 € | 6,304 € | 21 K € | 9,126 € |
| Operating revenue | 25 K € | 39 K € | 62 K € | 86 K € |
| Profit after tax | −5,064 € | −3,022 € | 3,400 € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,700 € | 36 K € | 38 K € | 42 K € |
| Non-current assets | 0 € | 30 K € | 22 K € | 25 K € |
| Property, plant and equipment | 0 € | 30 K € | 22 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,700 € | 5,211 € | 16 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 648 € | 13 K € | 9,471 € |
| Financial accounts | 4,700 € | 4,563 € | 3,394 € | 8,066 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,700 € | 36 K € | 38 K € | 42 K € |
| Equity | −453 € | −3,475 € | 5,378 € | −9,607 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −389 € | −5,453 € | −3,022 € | 379 € |
| Profit/loss for the accounting period after tax | −5,064 € | −3,022 € | 3,400 € | −15 K € |
| Liabilities | 5,153 € | 39 K € | 33 K € | 52 K € |
| Non-current liabilities | 0 € | 35 K € | 30 K € | 44 K € |
| Current liabilities | 3,726 € | 2,136 € | 1,746 € | 6,066 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,427 € | 1,454 € | 1,143 € | 1,450 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Zlatá Idka 227, 04461 Zlatá Idka, Slovenská republika
Address Zlatá Idka 227, 04461 Zlatá Idka, Slovenská republika
Address Matuškova 469/20, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
MKS - TRANS s.r.o.
Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom
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