Company data from Slovak public registers
Company financial profile・Company ID 46870253・Priemyselná 1434/47, 96501 Žiar nad Hronom・Founded 2012
Turnover 2024
60 K €
−64 %Profit 2024
10 K €
−79 %Assets
65 K €
−43 %Equity
65 K €
−37 %Debt ratio
0.0 %
−9.1 ppGross margin
-10.7 %
−78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
−12 ppProfit / revenue
ROA
15.5 %
−27 ppReturn on assets
ROE
15.5 %
−31 ppReturn on equity
Earnings before tax
12 K €
−81 %Profit + income tax
Effective tax
15.8 %
−5.6 ppIncome tax / earnings before tax
Net working capital
65 K €
−25 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 203 K € | 149 K € | 24 K € |
| Value added | 108 K € | 110 K € | 101 K € | −2,568 € |
| Operating revenue | 205 K € | 202 K € | 166 K € | 60 K € |
| Profit after tax | 40 K € | 42 K € | 48 K € | 10 K € |
| Income tax | 14 K € | 8,427 € | 13 K € | 1,885 € |
| Current income tax | 14 K € | 8,427 € | 13 K € | 1,885 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 148 K € | 105 K € | 114 K € | 65 K € |
| Non-current assets | 3,878 € | 13 K € | 16 K € | 0 € |
| Property, plant and equipment | 3,878 € | 13 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 90 K € | 96 K € | 65 K € |
| Inventory | 83 € | 61 € | 19 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,302 € | 5,481 € | 2,736 € | 1,851 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 85 K € | 93 K € | 63 K € |
| Accruals and deferrals | 1,870 € | 1,915 € | 2,085 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 105 K € | 114 K € | 65 K € |
| Equity | 122 K € | 97 K € | 103 K € | 65 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 40 K € | 42 K € | 48 K € | 10 K € |
| Liabilities | 26 K € | 8,164 € | 10 K € | 0 € |
| Non-current liabilities | 273 € | 430 € | 504 € | 0 € |
| Current liabilities | 26 K € | 7,341 € | 8,420 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 71 € | 393 € | 1,410 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Š. Moysesa 424/63, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 424/63, 96501 Žiar nad Hronom, Slovenská republika
Address M. Benku 902/5, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 424/63, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 424/63, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 424/63, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
4 entries from the business register
AC car s.r.o. "v likvidácii"
Priemyselná 1434/47, 96501 Žiar nad Hronom
Contact us and get platform access. No commitment.