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Company data from Slovak public registers
Company financial profile・Company ID 54811503・Rampová 5, 04001 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2025
2.33 M €
+197 %Profit 2025
47 K €
+229 %Assets
519 K €
+73 %Equity
171 K €
+38 %Debt ratio
67.0 %
+8.3 ppGross margin
7.9 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.2 ppProfit / revenue
ROA
9.0 %
+4.3 ppReturn on assets
ROE
27.4 %
+16 ppReturn on equity
Current ratio
0.77
−16 %Current assets / current liabilities
Earnings before tax
57 K €
+191 %Profit + income tax
Effective tax
18.2 %
−9.4 ppIncome tax / earnings before tax
Net working capital
−65 K €
−317 %Current assets − current liabilities
Revenue CAGR
877.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,500 € | 754 K € | 786 K € | 2.33 M € |
| Value added | −1,222 € | 111 K € | 99 K € | 184 K € |
| Operating revenue | 2,500 € | 755 K € | 787 K € | 2.33 M € |
| Profit after tax | −3,402 € | 8,359 € | 14 K € | 47 K € |
| Income tax | 0 € | 1,593 € | 5,466 € | 10 K € |
| Current income tax | — | — | 5,466 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 423 K € | 301 K € | 519 K € |
| Non-current assets | 0 € | 140 K € | 140 K € | 303 K € |
| Property, plant and equipment | 0 € | 140 K € | 140 K € | 303 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 283 K € | 161 K € | 216 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 781 € | 88 K € | 117 K € | 209 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 105 K € | 196 K € | 44 K € | 7,773 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 423 K € | 301 K € | 519 K € |
| Equity | 102 K € | 110 K € | 124 K € | 171 K € |
| Share capital | 105 K € | 105 K € | 105 K € | 105 K € |
| Funds and other equity components | — | — | 0 € | 1,050 € |
| Profit/loss of previous years | 0 € | −3,401 € | 4,957 € | 18 K € |
| Profit/loss for the accounting period after tax | −3,402 € | 8,359 € | 14 K € | 47 K € |
| Liabilities | 3,870 € | 313 K € | 177 K € | 348 K € |
| Non-current liabilities | 4 € | 106 K € | 293 € | 67 K € |
| Current liabilities | 3,866 € | 207 K € | 176 K € | 281 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mierová 1182/6, 04925 Dobšiná, Slovenská republika
Address Ukrajinská 49, 90121 Zarichchia, Ukrajina
Address Mierová 1182/6, 04925 Dobšiná, Slovenská republika
Address Ukrajinská 49, 90121 Zarichchia, Ukrajina
Registered in Business Register
DOBONI TRANSPORT s. r. o.
Rampová 5, 04001 Košice - mestská časť Staré Mesto
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