Company data from Slovak public registers
Company financial profile・Company ID 54554331・Ulica nad školou 162/57, 951 17 Cabaj-Čápor・Founded 2022
Turnover 2025
96 K €
−2.5 %Profit 2025
8,807 €
−24 %Assets
85 K €
+28 %Equity
45 K €
+25 %Debt ratio
47.6 %
+1.2 ppGross margin
49.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−2.6 ppProfit / revenue
ROA
10.3 %
−7.0 ppReturn on assets
ROE
19.8 %
−13 ppReturn on equity
Current ratio
1.77
−13 %Current assets / current liabilities
Earnings before tax
9,828 €
−32 %Profit + income tax
Effective tax
10.4 %
−9.3 ppIncome tax / earnings before tax
Net working capital
24 K €
+16 %Current assets − current liabilities
Revenue CAGR
47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 84 K € | 88 K € | 95 K € |
| Value added | 8,380 € | 35 K € | 33 K € | 47 K € |
| Operating revenue | 30 K € | 84 K € | 98 K € | 96 K € |
| Profit after tax | −1,952 € | 11 K € | 12 K € | 8,807 € |
| Income tax | 0 € | 2,715 € | 2,833 € | 1,021 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 44 K € | 67 K € | 85 K € |
| Non-current assets | 5,029 € | 3,896 € | 26 K € | 29 K € |
| Property, plant and equipment | 4,700 € | 3,567 € | 25 K € | 29 K € |
| Non-current intangible assets | 329 € | 329 € | 329 € | 329 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 40 K € | 41 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,530 € | 15 K € | 9,566 € | 11 K € |
| Financial accounts | 13 K € | 25 K € | 31 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 44 K € | 67 K € | 85 K € |
| Equity | 13 K € | 24 K € | 36 K € | 45 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | −1,953 € | 9,200 € | 21 K € |
| Profit/loss for the accounting period after tax | −1,952 € | 11 K € | 12 K € | 8,807 € |
| Liabilities | 12 K € | 19 K € | 31 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 19 K € | 20 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 K € | 7,762 € |
| Provisions | 351 € | 535 € | 456 € | 1,388 € |
Tax liability trend
8 registered activities
Address Ulica nad školou 162/57, 95117 Cabaj-Čápor, Slovenská republika
Address Ulica nad školou 162/57, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
MTJ Transport s. r. o.
Ulica nad školou 162/57, 951 17 Cabaj-Čápor
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