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Company data from Slovak public registers
Company financial profile・Company ID 47580437・Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2023
251 K €
−26 %Profit 2023
−110 K €
−1,000 %Assets
149 K €
−33 %Equity
3,027 €
−87 %Debt ratio
98.0 %
+8.4 ppGross margin
-0.7 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.7 %
−47 ppProfit / revenue
ROA
-73.8 %
−79 ppReturn on assets
ROE
-3,629.5 %
−3,683 ppReturn on equity
Current ratio
0.80
+76 %Current assets / current liabilities
Earnings before tax
−110 K €
−785 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−30 K €
+73 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 0 € | 340 K € | 242 K € |
| Value added | 350 € | 0 € | 22 K € | −1,799 € |
| Operating revenue | 1,500 € | 0 € | 340 K € | 251 K € |
| Profit after tax | −241 € | 0 € | 12 K € | −110 K € |
| Income tax | 0 € | 0 € | 3,824 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 220 K € | 149 K € |
| Non-current assets | 0 € | 0 € | 131 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 131 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 89 K € | 116 K € |
| Inventory | 0 € | 0 € | 64 K € | 115 K € |
| Non-current receivables | 0 € | 0 € | −6,482 € | 0 € |
| Current receivables | 6,000 € | 6,000 € | 358 € | 855 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,786 € | 4,786 € | 32 K € | 763 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 220 K € | 149 K € |
| Equity | 11 K € | 11 K € | 23 K € | 3,027 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 5,924 € | 5,683 € | 5,683 € | 18 K € |
| Profit/loss for the accounting period after tax | −241 € | 0 € | 12 K € | −110 K € |
| Liabilities | 103 € | 103 € | 198 K € | 146 K € |
| Non-current liabilities | 3 € | 3 € | 20 € | 0 € |
| Current liabilities | 100 € | 100 € | 198 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
24 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Údolní 1158/13, 67801 Blansko, Česká republika
Address A. Kmeťa 511/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address Dolné Naštice 193, 95701 Dolné Naštice, Slovenská republika
Address M. Kukučína 790/27, 01861 Beluša, Slovenská republika
Address M. Kukučína 790/27, 01861 Beluša, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Address Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dolné Naštice 193, 95701 Dolné Naštice, Slovenská republika
Address M. Kukučína 790/27, 01861 Beluša, Slovenská republika
Address M. Kukučína 790/27, 01701 Beluša, Slovenská republika
Registered in Business Register
cars2drive s. r. o.
Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto
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