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Company data from Slovak public registers
Company financial profile・Company ID 36574783・Dopravná 2819/12, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2003
Turnover 2025
8.58 M €
−20 %Profit 2025
−82 K €
−1,518 %Assets
8.32 M €
−32 %Equity
392 K €
−25 %Debt ratio
95.3 %
−0.4 ppGross margin
3.9 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−1.0 ppProfit / revenue
ROA
-1.0 %
−1.0 ppReturn on assets
ROE
-21.0 %
−22 ppReturn on equity
Current ratio
13.33
−78 %Current assets / current liabilities
Earnings before tax
−78 K €
−914 %Profit + income tax
Effective tax
-4.9 %
−45 ppIncome tax / earnings before tax
Net working capital
6.07 M €
−40 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.7 M € | 7.26 M € | 10.38 M € | 7.29 M € |
| Value added | 681 K € | 864 K € | 596 K € | 287 K € |
| Operating revenue | 9.14 M € | 7.57 M € | 10.71 M € | 8.58 M € |
| Profit after tax | 199 K € | 135 K € | 5,802 € | −82 K € |
| Income tax | 54 K € | 40 K € | 3,840 € | 3,840 € |
| Current income tax | 54 K € | 40 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.06 M € | 8.45 M € | 12.15 M € | 8.32 M € |
| Non-current assets | 2.36 M € | 2.22 M € | 1.94 M € | 1.76 M € |
| Property, plant and equipment | 2.36 M € | 2.22 M € | 1.94 M € | 1.76 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.69 M € | 6.23 M € | 10.21 M € | 6.56 M € |
| Inventory | 4.56 M € | 6.12 M € | 9.89 M € | 6.18 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 82 K € | 259 K € | 351 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 24 K € | 60 K € | 28 K € |
| Accruals and deferrals | 3,882 € | 3,904 € | 3,607 € | 3,208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.06 M € | 8.45 M € | 12.15 M € | 8.32 M € |
| Equity | 481 K € | 607 K € | 522 K € | 392 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 275 K € | 464 K € | 489 K € | 447 K € |
| Profit/loss for the accounting period after tax | 199 K € | 135 K € | 5,802 € | −82 K € |
| Liabilities | 6.58 M € | 7.85 M € | 11.63 M € | 7.93 M € |
| Non-current liabilities | 5.92 M € | 7.18 M € | 11.11 M € | 7.18 M € |
| Current liabilities | 97 K € | 219 K € | 171 K € | 492 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 208 K € | 101 K € | 0 € | 0 € |
| Short-term bank loans | 351 K € | 352 K € | 350 K € | 254 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Ploské 15, 04444 Ploské, Slovenská republika
Address Čínska 10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čínska 10, Košice, Slovenská republika
Address Ploské 15, 04444 Ploské, Slovenská republika
Address Čínska 10, Košice, Slovenská republika
Address Čínska 10, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
HOTCAR s.r.o.
Dopravná 2819/12, 04013 Košice - mestská časť Sídlisko Ťahanovce
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