Company data from Slovak public registers
Company financial profile・Company ID 36806153・Pri starej prachárni 7, 83104 Bratislava - Nové Mesto・Founded 2007
Turnover 2025
713 K €
+46 %Profit 2025
12 K €
+130 %Assets
422 K €
+9.5 %Equity
46 K €
+35 %Debt ratio
89.0 %
−2.1 ppGross margin
24.5 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.6 ppProfit / revenue
ROA
2.9 %
+1.5 ppReturn on assets
ROE
26.2 %
+11 ppReturn on equity
Current ratio
0.25
−79 %Current assets / current liabilities
Earnings before tax
16 K €
+121 %Profit + income tax
Effective tax
24.1 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−136 K €
−1,018 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 292 K € | 407 K € | 676 K € |
| Value added | 74 K € | 128 K € | 83 K € | 165 K € |
| Operating revenue | 289 K € | 325 K € | 488 K € | 713 K € |
| Profit after tax | 17 K € | 22 K € | 5,290 € | 12 K € |
| Income tax | 0 € | 0 € | 1,942 € | 3,849 € |
| Current income tax | 0 € | 0 € | 1,942 € | 3,849 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 293 K € | 332 K € | 385 K € | 422 K € |
| Non-current assets | 248 K € | 287 K € | 265 K € | 369 K € |
| Property, plant and equipment | 248 K € | 287 K € | 265 K € | 369 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 38 K € | 113 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 31 K € | 65 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,026 € | 7,189 € | 49 K € | 17 K € |
| Accruals and deferrals | 479 € | 6,497 € | 7,024 € | 8,752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 332 K € | 385 K € | 422 K € |
| Equity | 35 K € | 46 K € | 34 K € | 46 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 430 € | 430 € | 430 € | 430 € |
| Profit/loss of previous years | 10 K € | 17 K € | 22 K € | 27 K € |
| Profit/loss for the accounting period after tax | 17 K € | 22 K € | 5,290 € | 12 K € |
| Liabilities | 259 K € | 286 K € | 351 K € | 376 K € |
| Non-current liabilities | 193 K € | 222 K € | 224 K € | 171 K € |
| Current liabilities | 34 K € | 31 K € | 99 K € | 181 K € |
| Short-term financial assistance | 10 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 18 K € | 14 K € | 9,157 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Estónska 16, 82106 Bratislava, Slovenská republika
Address Vysoká 10/4276, 81106 Bratislava, Slovenská republika
Address Budatínska 12/3687, 85106 Bratislava, Slovenská republika
Address Estónska 16, 82106 Bratislava, Slovenská republika
Address Vysoká 10/4276, 81106 Bratislava, Slovenská republika
Address Vysoká 10/4276, 81106 Bratislava, Slovenská republika
Address Vysoká 10/4276, 81106 Bratislava, Slovenská republika
Address Budatínska 12/3687, 85106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Cars for rent, s. r. o.
Pri starej prachárni 7, 83104 Bratislava - Nové Mesto
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