Company data from Slovak public registers
Company financial profile・Company ID 46328971・Hlavná ulica 30, Komárno - Nová Stráž, 94504 Komárno・Founded 2011
Turnover 2025
40 K €
−5.5 %Profit 2025
2,129 €
−38 %Assets
294 K €
+15 %Equity
13 K €
+20 %Debt ratio
95.6 %
−0.2 ppGross margin
9.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−2.8 ppProfit / revenue
ROA
0.7 %
−0.6 ppReturn on assets
ROE
16.4 %
−15 ppReturn on equity
Current ratio
1.55
−7.2 %Current assets / current liabilities
Earnings before tax
2,469 €
−39 %Profit + income tax
Effective tax
13.8 %
−1.2 ppIncome tax / earnings before tax
Net working capital
105 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 49 K € | 42 K € | 40 K € |
| Value added | 30 K € | 19 K € | 4,400 € | 3,770 € |
| Operating revenue | 37 K € | 49 K € | 42 K € | 40 K € |
| Profit after tax | 25 K € | 15 K € | 3,440 € | 2,129 € |
| Income tax | 4,390 € | 2,707 € | 607 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 230 K € | 255 K € | 294 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 230 K € | 255 K € | 294 K € |
| Inventory | 53 K € | 54 K € | 62 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 82 K € | 73 K € | 72 K € |
| Financial accounts | 67 K € | 93 K € | 120 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 230 K € | 255 K € | 294 K € |
| Equity | −4,362 € | 7,646 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −13 K € | 2,427 € | 5,868 € |
| Profit/loss for the accounting period after tax | 25 K € | 15 K € | 3,440 € | 2,129 € |
| Liabilities | 209 K € | 222 K € | 244 K € | 281 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 117 K € | 130 K € | 152 K € | 189 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Üdülő sor, 256, 2310, Szigetszentmiklós, Maďarská republika
Address Üdülő sor, 256, 2310, Szigetszentmiklós, Maďarská republika
Registered in Business Register
Cargostar Slovakia s.r.o.
Hlavná ulica 30, Komárno - Nová Stráž, 94504 Komárno
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