Company data from Slovak public registers
Company financial profile・Company ID 55712282・Nižné Kapustniky 2, 04012 Košice - mestská časť Nad jazerom・Founded 2023
Turnover 2025
682 K €
+5.3 %Profit 2025
7,974 €
−29 %Assets
262 K €
+6.9 %Equity
40 K €
+25 %Debt ratio
84.9 %
−2.2 ppGross margin
13.1 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.6 ppProfit / revenue
ROA
3.0 %
−1.5 ppReturn on assets
ROE
20.1 %
−15 ppReturn on equity
Current ratio
1.45
+27 %Current assets / current liabilities
Earnings before tax
12 K €
−22 %Profit + income tax
Effective tax
32.5 %
+7.0 ppIncome tax / earnings before tax
Net working capital
49 K €
+273 %Current assets − current liabilities
Revenue CAGR
64.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 251 K € | 648 K € | 677 K € |
| Value added | 11 K € | 34 K € | 89 K € |
| Operating revenue | 251 K € | 648 K € | 682 K € |
| Profit after tax | 5,392 € | 11 K € | 7,974 € |
| Income tax | 1,434 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 210 K € | 245 K € | 262 K € |
| Non-current assets | 5,546 € | 137 K € | 103 K € |
| Property, plant and equipment | 5,546 € | 137 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 109 K € | 159 K € |
| Inventory | 0 € | 36 K € | 1,815 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 44 K € | 129 K € |
| Financial accounts | 23 K € | 29 K € | 28 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 210 K € | 245 K € | 262 K € |
| Equity | 20 K € | 32 K € | 40 K € |
| Share capital | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 5,123 € | 16 K € |
| Profit/loss for the accounting period after tax | 5,392 € | 11 K € | 7,974 € |
| Liabilities | 190 K € | 214 K € | 222 K € |
| Non-current liabilities | 4,933 € | 118 K € | 99 K € |
| Current liabilities | 185 K € | 95 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 25 € | 627 € |
Tax liability trend
10 registered activities
Address Vyšný Klátov, 04412 Vyšný Klátov, Slovenská republika
Address Vyšný Klátov, 04412 Vyšný Klátov, Slovenská republika
Address Vyšný Klátov, 04412 Vyšný Klátov, Slovenská republika
Registered in Business Register
David Transport s. r. o.
Nižné Kapustniky 2, 04012 Košice - mestská časť Nad jazerom
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