Company data from Slovak public registers
Company financial profile・Company ID 46454616・Stará Vajnorská 37, 83104 Bratislava-Nové Mesto・Founded 2012
Turnover 2025
21 K €
−34 %Profit 2025
320 €
+109 %Assets
−1,323 €
−133 %Equity
−2,045 €
+13 %Debt ratio
-54.6 %
−213 ppGross margin
47.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+13 ppProfit / revenue
ROA
-24.2 %
+66 ppReturn on assets
ROE
-15.6 %
−171 ppReturn on equity
Current ratio
-27.87
−1,494 %Current assets / current liabilities
Earnings before tax
675 €
+120 %Profit + income tax
Effective tax
52.6 %
+63 ppIncome tax / earnings before tax
Net working capital
3,291 €
−23 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 30 K € | 31 K € | 21 K € |
| Value added | 20 K € | 18 K € | 15 K € | 9,850 € |
| Operating revenue | 31 K € | 32 K € | 32 K € | 21 K € |
| Profit after tax | 14 K € | 13 K € | −3,655 € | 320 € |
| Income tax | 33 € | 0 € | 340 € | 355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 48 K € | 4,033 € | −1,323 € |
| Non-current assets | −3,000 € | −4,500 € | −4,500 € | −4,500 € |
| Property, plant and equipment | −3,000 € | −4,500 € | −4,500 € | −4,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 52 K € | 8,533 € | 3,177 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 7,703 € | 2,377 € | 0 € |
| Financial accounts | 13 K € | 44 K € | 6,156 € | 3,177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 48 K € | 4,033 € | −1,323 € |
| Equity | 3,013 € | 1,304 € | −2,351 € | −2,045 € |
| Share capital | 6,637 € | 6,637 € | 6,637 € | 6,637 € |
| Profit/loss of previous years | −3,810 € | −3,437 € | −5,333 € | −9,002 € |
| Profit/loss for the accounting period after tax | 186 € | −1,896 € | −3,655 € | 320 € |
| Liabilities | 19 K € | 46 K € | 6,384 € | 722 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 40 K € | 4,268 € | −114 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,855 € | 5,855 € | 2,116 € | 836 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Janka Kráľa 1369/16, 90025 Chorvátsky Grob, Slovenská republika
Address Karpatské námestie 7775/27, 83106 Bratislava-Rača, Slovenská republika
Address Janka Kráľa 1369/16, 90025 Chorvátsky Grob, Slovenská republika
Address Karpatské námestie 7775/27, 83106 Bratislava-Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
CAR - FO, s. r. o.
Stará Vajnorská 37, 83104 Bratislava-Nové Mesto
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