Company data from Slovak public registers
Company financial profile・Company ID 46370978・Miletičova 44, 82109 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2022
71 K €
+278 %Profit 2022
−16 K €
+29 %Assets
44 K €
−8.7 %Equity
−11 K €
+91 %Debt ratio
124.2 %
−230 ppGross margin
3.2 %
+101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.9 %
+95 ppProfit / revenue
ROA
-35.7 %
+10 ppReturn on assets
ROE
147.4 %
+129 ppReturn on equity
Current ratio
0.33
+126 %Current assets / current liabilities
Earnings before tax
−16 K €
+29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−36 K €
+73 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,850 € | 6,000 € | 19 K € | 60 K € |
| Value added | −4,191 € | −4,100 € | −18 K € | 1,891 € |
| Operating revenue | 4,900 € | 8,116 € | 19 K € | 71 K € |
| Profit after tax | −4,572 € | −8,404 € | −22 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 10 K € | 23 K € | 48 K € | 44 K € |
| Non-current assets | 2,173 € | 12 K € | 25 K € | 26 K € |
| Property, plant and equipment | 2,173 € | 12 K € | 25 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,198 € | 11 K € | 23 K € | 18 K € |
| Inventory | 0 € | 0 € | 3,650 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,750 € | 6,036 € | 8,897 € | 5,628 € |
| Financial accounts | 448 € | 5,212 € | 10 K € | 847 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 23 K € | 48 K € | 44 K € |
| Equity | −91 K € | −99 K € | −121 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −91 K € | −96 K € | −104 K € | 0 € |
| Profit/loss for the accounting period after tax | −4,572 € | −8,404 € | −22 K € | −16 K € |
| Liabilities | 101 K € | 123 K € | 169 K € | 54 K € |
| Non-current liabilities | 0 € | 16 K € | 5,119 € | 723 € |
| Current liabilities | 101 K € | 106 K € | 157 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 383 € | 6,420 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Brezovka 20, 08611 Brezovka, Slovenská republika
Address Muškátová 3803/19, 90201 Pezinok, Slovenská republika
Address Svätoplukovo 580, 95116 Svätoplukovo, Slovenská republika
Address Ušiakova 2, 84101 Bratislava-Dúbravka, Slovenská republika
Address Ušiakova 2, 84101 Bratislava-Dúbravka, Slovenská republika
Address Novosadska 046, 21470 Bački Petrovas, Srbská republika
Address Brezovka 20, 08611 Brezovka, Slovenská republika
Address Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Muškátová 3803/19, 90201 Pezinok, Slovenská republika
Address Ušiakova 1884/2, 84101 Bratislava-Dúbravka, Slovenská republika
Address Ušiakova 1884/2, 84101 Bratislava-Dúbravka, Slovenská republika
Address Ušiakova 1884/2, 84101 Bratislava-Dúbravka, Slovenská republika
Address Ušiakova 1884/2, 84101 Bratislava-Dúbravka, Slovenská republika
Address Ušiakova 1884/2, 84101 Bratislava-Dúbravka, Slovenská republika
Registered in Business Register
1 entry from the business register
Car&Estate, s.r.o.
Miletičova 44, 82109 Bratislava - mestská časť Ružinov
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