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Company data from Slovak public registers
Company financial profile・Company ID 48031933・Vajnorská 103/a, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2025
12.1 M €
−6.8 %Profit 2025
104 K €
−48 %Assets
11.25 M €
+12 %Equity
282 K €
−26 %Debt ratio
96.7 %
+0.9 ppGross margin
27.4 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.7 ppProfit / revenue
ROA
0.9 %
−1.1 ppReturn on assets
ROE
37.0 %
−16 ppReturn on equity
Current ratio
1.07
+52 %Current assets / current liabilities
Earnings before tax
205 K €
−25 %Profit + income tax
Effective tax
49.0 %
+23 ppIncome tax / earnings before tax
Net working capital
141 K €
+120 %Current assets − current liabilities
Revenue CAGR
159.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.29 M € | 9.28 M € | 8.79 M € | 7.77 M € |
| Value added | 1.41 M € | 2.06 M € | 1.98 M € | 2.13 M € |
| Operating revenue | 9.95 M € | 13.03 M € | 12.98 M € | 12.1 M € |
| Profit after tax | 276 K € | 365 K € | 202 K € | 104 K € |
| Income tax | 391 K € | 254 K € | 69 K € | 100 K € |
| Current income tax | 21 K € | 12 K € | 52 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.97 M € | 11.81 M € | 10.06 M € | 11.25 M € |
| Non-current assets | 9.94 M € | 8.94 M € | 8.39 M € | 8.76 M € |
| Property, plant and equipment | 9.31 M € | 8.65 M € | 8.02 M € | 8.4 M € |
| Non-current intangible assets | 28 K € | 19 K € | 10 K € | 26 K € |
| Non-current financial assets | 602 K € | 268 K € | 360 K € | 335 K € |
| Current assets | 2.98 M € | 2.84 M € | 1.64 M € | 2.27 M € |
| Inventory | 221 K € | 382 K € | 235 K € | 0 € |
| Non-current receivables | 0 € | 21 K € | 324 K € | 276 K € |
| Current receivables | 2.5 M € | 2.24 M € | 961 K € | 1.91 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 253 K € | 198 K € | 123 K € | 84 K € |
| Accruals and deferrals | 55 K € | 34 K € | 26 K € | 215 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.97 M € | 11.81 M € | 10.06 M € | 11.25 M € |
| Equity | 454 K € | 543 K € | 379 K € | 282 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 276 K € | 365 K € | 202 K € | 104 K € |
| Liabilities | 12.47 M € | 11.22 M € | 9.64 M € | 10.88 M € |
| Non-current liabilities | 5.1 M € | 3.89 M € | 3.29 M € | 2.24 M € |
| Current liabilities | 4.19 M € | 4.2 M € | 2.35 M € | 2.13 M € |
| Short-term financial assistance | 180 K € | 180 K € | 0 € | 0 € |
| Long-term bank loans | 1.2 M € | 971 K € | 1.88 M € | 2.5 M € |
| Short-term bank loans | 1.8 M € | 1.97 M € | 2.11 M € | 4.0 M € |
| Provisions | 12 K € | 14 K € | 14 K € | 12 K € |
| Accruals and deferrals | 43 K € | 48 K € | 38 K € | 86 K € |
Tax liability trend
13 registered activities
Address Panská 240/6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ružová 529/40, 90028 Ivanka pri Dunaji, Slovenská republika
Address Leitne 4453/10, 90201 Pezinok, Slovenská republika
Address Panská 240, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ružová 529/40, 90028 Ivanka pri Dunaji, Slovenská republika
Address Strážna 12808/9G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strážna 12808/9G, 83101 Bratislava, Slovenská republika
Address Vinohrady nad Váhom 57, 92555 Vinohrady nad Váhom, Slovenská republika
Registered in Business Register
Effective CarService s.r.o.
Vajnorská 103/a, 831 04 Bratislava - mestská časť Nové Mesto
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