Company data from Slovak public registers
Company financial profile・Company ID 35938111・Galvaniho 17A, 82104 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2025
147.52 M €
+5.4 %Profit 2025
2.52 M €
−7.4 %Assets
43.94 M €
+12 %Equity
12.01 M €
+27 %Debt ratio
72.7 %
−3.2 ppGross margin
6.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.2 ppProfit / revenue
ROA
5.7 %
−1.2 ppReturn on assets
ROE
21.0 %
−7.7 ppReturn on equity
Current ratio
1.65
−1.9 %Current assets / current liabilities
Earnings before tax
3.46 M €
−0.3 %Profit + income tax
Effective tax
27.1 %
+5.6 ppIncome tax / earnings before tax
Net working capital
16.09 M €
+4.2 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108.25 M € | 126.19 M € | 139.33 M € | 146.61 M € |
| Value added | 5.74 M € | 6.96 M € | 8.15 M € | 8.88 M € |
| Operating revenue | 109.08 M € | 127.09 M € | 140.02 M € | 147.52 M € |
| Profit after tax | 2.4 M € | 2.45 M € | 2.72 M € | 2.52 M € |
| Income tax | 329 K € | 747 K € | 747 K € | 940 K € |
| Current income tax | 456 K € | 811 K € | 886 K € | 1.02 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34.22 M € | 38.86 M € | 39.36 M € | 43.94 M € |
| Non-current assets | 995 K € | 1.21 M € | 1.07 M € | 1.61 M € |
| Property, plant and equipment | 995 K € | 1.21 M € | 1.07 M € | 1.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32.99 M € | 37.43 M € | 38.13 M € | 40.88 M € |
| Inventory | 16.71 M € | 19.22 M € | 19.63 M € | 19.79 M € |
| Non-current receivables | 651 K € | 646 K € | 712 K € | 1.35 M € |
| Current receivables | 14.1 M € | 15.71 M € | 16.13 M € | 17.94 M € |
| Current financial assets | 70 € | 70 € | 70 € | 70 € |
| Financial accounts | 1.52 M € | 1.86 M € | 1.66 M € | 1.81 M € |
| Accruals and deferrals | 240 K € | 218 K € | 160 K € | 1.44 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34.22 M € | 38.86 M € | 39.36 M € | 43.94 M € |
| Equity | 6.71 M € | 6.76 M € | 9.49 M € | 12.01 M € |
| Share capital | 2.5 M € | 2.5 M € | 2.5 M € | 2.5 M € |
| Funds and other equity components | 250 K € | 250 K € | 250 K € | 250 K € |
| Profit/loss of previous years | 1.56 M € | 1.56 M € | 4.01 M € | 6.74 M € |
| Profit/loss for the accounting period after tax | 2.4 M € | 2.45 M € | 2.72 M € | 2.52 M € |
| Liabilities | 27.51 M € | 32.09 M € | 29.87 M € | 31.93 M € |
| Non-current liabilities | 3,119 € | 4,270 € | 4,789 € | 7,800 € |
| Current liabilities | 19.82 M € | 24.77 M € | 22.68 M € | 24.8 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7.36 M € | 7.14 M € | 6.89 M € | 6.63 M € |
| Provisions | 324 K € | 179 K € | 290 K € | 489 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rajtákova 1414/4, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Na križovatkách 16273/37A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dolní Břežany 397, 25241 Dolní - Březany, Česká republika
Address Dolní Břežany 397, 25241 Dolní Břežany, Česká republika
Address Moravská 652, 76811 Chropyně, Česká republika
Address Swobodnia 35, 05-180 Swobodnia, Poľská republika
Address Mičiná 228, 97401 Horná Mičiná, Slovenská republika
Address Jazdecká 3483/63, 90025 Chorvátsky Grob, Slovenská republika
Address Na križovatkách 16273/37A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address ul. Powsińska 64, 02-903 Varšava, Poľská republika
Address ul. Powsińska 64, 02-903 Varšava, Poľská republika
Address ul. Powsińska 64, 02-903 Varšava, Poľská republika
Address Rajtákova 1414/4, 84103 Bratislava, Slovenská republika
Address Dolní Břežany 397, 25241 Dolní Břežany, Česká republika
Address Dolní Břežany 397, 25241 Dolní - Březany, Česká republika
Registered in Business Register
11 entries from the business register
Inter Cars Slovenská republika s.r.o.
Galvaniho 17A, 82104 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.