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Company data from Slovak public registers
Company financial profile・Company ID 54897645・Lubina 2053/1, 04012 Košice - mestská časť Nad jazerom・Founded 2022
Turnover 2025
432 K €
+77 %Profit 2025
2,474 €
+103 %Assets
169 K €
+23 %Equity
88 K €
+34 %Debt ratio
47.7 %
−4.5 ppGross margin
21.1 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+31 ppProfit / revenue
ROA
1.5 %
+55 ppReturn on assets
ROE
2.8 %
+115 ppReturn on equity
Current ratio
1.81
+27 %Current assets / current liabilities
Earnings before tax
4,394 €
+106 %Profit + income tax
Effective tax
43.7 %
+45 ppIncome tax / earnings before tax
Net working capital
34 K €
+144 %Current assets − current liabilities
Revenue CAGR
147.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 203 K € | 244 K € | 412 K € |
| Value added | 6,744 € | 38 K € | −10 K € | 87 K € |
| Operating revenue | 27 K € | 203 K € | 244 K € | 432 K € |
| Profit after tax | 5,411 € | 10 K € | −74 K € | 2,474 € |
| Income tax | 1,070 € | 3,337 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 138 K € | 138 K € | 169 K € |
| Non-current assets | 32 K € | 95 K € | 90 K € | 91 K € |
| Property, plant and equipment | 32 K € | 95 K € | 90 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 44 K € | 47 K € | 77 K € |
| Inventory | 0 € | 308 € | 8,271 € | 6,592 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 30 K € | 24 K € | 60 K € |
| Financial accounts | 1,928 € | 13 K € | 15 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 138 K € | 138 K € | 169 K € |
| Equity | 14 K € | 49 K € | 66 K € | 88 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | 5,140 € | 15 K € | −59 K € |
| Profit/loss for the accounting period after tax | 5,411 € | 10 K € | −74 K € | 2,474 € |
| Liabilities | 47 K € | 89 K € | 72 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 6,485 € |
| Current liabilities | 47 K € | 89 K € | 33 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 31 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 7,500 € | 7,500 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Americká trieda 2429/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Americká trieda 2429/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
Beartrans s. r. o.
Lubina 2053/1, 04012 Košice - mestská časť Nad jazerom
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