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Company data from Slovak public registers
Company financial profile・Company ID 47234415・Malý trh 7089/2A, 81108 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2024
871 K €
+17 %Profit 2024
221 K €
+228 %Assets
2.6 M €
−0.0 %Equity
1.29 M €
+21 %Debt ratio
47.6 %
−8.6 ppGross margin
64.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
+16 ppProfit / revenue
ROA
8.5 %
+5.9 ppReturn on assets
ROE
17.1 %
+11 ppReturn on equity
Current ratio
3.57
+341 %Current assets / current liabilities
Earnings before tax
281 K €
+229 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
130 K €
+613 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 697 K € | 722 K € | 740 K € | 869 K € |
| Value added | 464 K € | 449 K € | 326 K € | 562 K € |
| Operating revenue | 699 K € | 724 K € | 742 K € | 871 K € |
| Profit after tax | 153 K € | 157 K € | 67 K € | 221 K € |
| Income tax | 41 K € | 42 K € | 18 K € | 60 K € |
| Current income tax | 24 K € | 29 K € | 4,998 € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.88 M € | 2.7 M € | 2.6 M € | 2.6 M € |
| Non-current assets | 2.62 M € | 2.45 M € | 2.47 M € | 2.39 M € |
| Property, plant and equipment | 2.62 M € | 2.45 M € | 2.47 M € | 2.39 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 169 K € | 108 K € | 180 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 78 K € | 108 K € | 180 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,987 € | 91 K € | 0 € | 0 € |
| Accruals and deferrals | 101 K € | 79 K € | 25 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.88 M € | 2.7 M € | 2.6 M € | 2.6 M € |
| Equity | 848 K € | 1.0 M € | 1.07 M € | 1.29 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 360 K € | 512 K € | 669 K € | 737 K € |
| Profit/loss for the accounting period after tax | 153 K € | 157 K € | 67 K € | 221 K € |
| Liabilities | 1.97 M € | 1.63 M € | 1.46 M € | 1.24 M € |
| Non-current liabilities | 45 K € | 1.6 M € | 1.31 M € | 1.17 M € |
| Current liabilities | 1.92 M € | 17 K € | 133 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 47 € | 47 € |
| Provisions | 9,996 € | 16 K € | 21 K € | 17 K € |
| Accruals and deferrals | 60 K € | 61 K € | 68 K € | 71 K € |
Tax liability trend
32 registered activities
Predseda predstavenstva
Address Hlaváčiková 3240/35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address Centrálna ulica 221/179, 90042 Miloslavov, Slovenská republika
Člen predstavenstva
Address Bajkalská 16027/29E, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlaváčiková 3240/35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Centrálna ulica 221/179, 90042 Miloslavov, Slovenská republika
Address Bajkalská 29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address ul. Lenartowicza 18A, 02-614 Varšava, Poľská republika
Address IVIS 7, 16672 VARKIZA, Grécka republika
Address Cukrovarnická 563/1, 16200 Střešovice, Praha 6, Česká republika
Address Nad Sadem 465/2, 10900 Praha - Dolní Měcholupy, Česká republika
Address Rue Jean Piret 1, L-2350 Luxemburg, Luxemburské veľkovojvodstvo
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Jarná 1959/24, 90041 Rovinka, Slovenská republika
Address Samuela Timona 697/697, 91321 Trenčianska Turná, Slovenská republika
Address Malý trh 7089/2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malý trh 7089/2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malý trh 7089/2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Florenci 2116/15, 11000 Nové Město, Praha 1, Česká republika
Address Na Florenci 2116/15, 11000 Nové Město, Praha 1, Česká republika
Address avenue de la Faїencerie 121, L-1511 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
20 entries from the business register
Bratislava Cargo a. s.
Malý trh 7089/2A, 81108 Bratislava - mestská časť Staré Mesto
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