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Company data from Slovak public registers
Company financial profile・Company ID 46932721・Dobrá 1266, 914 01 Trenčianska Teplá・Founded 2013
Turnover 2023
1.17 M €
−52 %Profit 2023
−24 K €
−411 %Assets
3.48 M €
+6.2 %Equity
154 K €
+1.6 %Debt ratio
95.6 %
+0.2 ppGross margin
53.1 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−2.4 ppProfit / revenue
ROA
-0.7 %
−0.9 ppReturn on assets
ROE
-15.9 %
−21 ppReturn on equity
Current ratio
0.52
+2.1 %Current assets / current liabilities
Earnings before tax
−24 K €
−287 %Profit + income tax
Effective tax
-0.0 %
−40 ppIncome tax / earnings before tax
Net working capital
−1.38 M €
−7.4 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 743 K € | 1.33 M € | 2.3 M € | 710 K € |
| Value added | 43 K € | 260 K € | 474 K € | 377 K € |
| Operating revenue | 782 K € | 1.36 M € | 2.45 M € | 1.17 M € |
| Profit after tax | −12 K € | 46 K € | 7,872 € | −24 K € |
| Income tax | 0 € | 14 K € | 5,195 € | 0 € |
| Current income tax | 0 € | 14 K € | 5,195 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 957 K € | 1.89 M € | 3.28 M € | 3.48 M € |
| Non-current assets | 549 K € | 1.28 M € | 1.88 M € | 1.94 M € |
| Property, plant and equipment | 549 K € | 1.28 M € | 1.81 M € | 1.86 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 75 K € | 75 K € |
| Current assets | 401 K € | 581 K € | 1.35 M € | 1.51 M € |
| Inventory | 58 K € | 284 K € | 706 K € | 854 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 307 K € | 253 K € | 562 K € | 545 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 44 K € | 83 K € | 115 K € |
| Accruals and deferrals | 6,756 € | 27 K € | 42 K € | 25 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 957 K € | 1.89 M € | 3.28 M € | 3.48 M € |
| Equity | 20 K € | 67 K € | 151 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 27 K € | 15 K € | 139 K € | 173 K € |
| Profit/loss for the accounting period after tax | −12 K € | 46 K € | 7,872 € | −24 K € |
| Liabilities | 937 K € | 1.82 M € | 3.12 M € | 3.33 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 848 K € | 1.64 M € | 2.64 M € | 2.9 M € |
| Short-term financial assistance | 0 € | 15 K € | 74 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 167 K € | 412 K € | 354 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Via Schiavonesca 11, 31039 Riese Pio X, Talianska republika
Address Via Asolana 48/5, 31030 Altivole, Talianska republika
Address Záhumenská 2009/46, 91101 Trenčín, Slovenská republika
Address VIA MOIRANS EM MONTAGNE 13, 32031 ALANO DI PIAVE, Talianska republika
Address Via Schiavonesca 11, 31039 Riese Pio X, Talianska republika
Address VIA MOIRANS EM MONTAGNE 13, 32031 ALANO DI PIAVE, Talianska republika
Registered in Business Register
1 entry from the business register
SCR-Sport Cars Rent s. r. o.
Dobrá 1266, 914 01 Trenčianska Teplá
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