Company data from Slovak public registers
Company financial profile・Company ID 35905212・Nám.oslobodenia 290, 90066 Vysoká pri Morave・Founded 2004
Turnover 2016
46 K €
+95 %Profit 2016
3,329 €
+5.9 %Assets
47 K €
+15 %Equity
17 K €
+24 %Debt ratio
63.5 %
−2.8 ppGross margin
18.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−6.2 ppProfit / revenue
ROA
7.0 %
−0.6 ppReturn on assets
ROE
19.3 %
−3.3 ppReturn on equity
Current ratio
1.35
+17 %Current assets / current liabilities
Earnings before tax
4,289 €
+4.5 %Profit + income tax
Effective tax
22.4 %
−1.0 ppIncome tax / earnings before tax
Net working capital
11 K €
+141 %Current assets − current liabilities
Revenue CAGR
95.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 46 K € |
| Value added | 7,616 € | 8,526 € |
| Operating revenue | 23 K € | 46 K € |
| Profit after tax | 3,143 € | 3,329 € |
| Income tax | 960 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 41 K € | 47 K € |
| Non-current assets | 9,514 € | 6,658 € |
| Property, plant and equipment | 9,514 € | 6,658 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 32 K € | 41 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,507 € | 39 K € |
| Financial accounts | 27 K € | 1,962 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 41 K € | 47 K € |
| Equity | 14 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,829 € | 6,815 € |
| Profit/loss for the accounting period after tax | 3,143 € | 3,329 € |
| Liabilities | 27 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 27 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Stavbárska 5224/56, 82107 Bratislava, Slovenská republika
Address Šustekova 2689/5, 85104 Bratislava, Slovenská republika
Address Šustekova 2689/5, 85104 Bratislava, Slovenská republika
Address Šustekova 2689/5, 85104 Bratislava, Slovenská republika
Address Stavbárska 5224/56, 82107 Bratislava, Slovenská republika
Address Šustekova 2689/5, 85104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Business cars, s.r.o.
Nám.oslobodenia 290, 90066 Vysoká pri Morave
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