Company data from Slovak public registers
Company financial profile・Company ID 50141694・Estónska 53, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2016
Turnover 2024
316 K €
+2.5 %Profit 2024
−21 K €
+56 %Assets
162 K €
−4.7 %Equity
−61 K €
−54 %Debt ratio
137.9 %
+14 ppGross margin
29.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
+9.2 ppProfit / revenue
ROA
-13.2 %
+16 ppReturn on assets
ROE
34.9 %
−88 ppReturn on equity
Current ratio
0.56
+13 %Current assets / current liabilities
Earnings before tax
−19 K €
+60 %Profit + income tax
Effective tax
-9.9 %
−9.9 ppIncome tax / earnings before tax
Net working capital
−81 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 317 K € | 308 K € | 315 K € |
| Value added | 35 K € | 78 K € | 81 K € | 91 K € |
| Operating revenue | 205 K € | 367 K € | 308 K € | 316 K € |
| Profit after tax | −9,893 € | 36 K € | −49 K € | −21 K € |
| Income tax | 0 € | 6,924 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 191 K € | 170 K € | 162 K € |
| Non-current assets | 49 K € | 124 K € | 97 K € | 61 K € |
| Property, plant and equipment | 49 K € | 124 K € | 97 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 67 K € | 73 K € | 101 K € |
| Inventory | 13 K € | 3,410 € | 742 € | 408 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 47 K € | 65 K € | 58 K € |
| Financial accounts | 6,817 € | 16 K € | 7,278 € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 191 K € | 170 K € | 162 K € |
| Equity | −26 K € | 9,183 € | −40 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −31 K € | 4,183 € | −45 K € |
| Profit/loss for the accounting period after tax | −9,893 € | 36 K € | −49 K € | −21 K € |
| Liabilities | 124 K € | 182 K € | 210 K € | 223 K € |
| Non-current liabilities | 17 K € | 45 K € | 35 K € | 26 K € |
| Current liabilities | 106 K € | 104 K € | 149 K € | 182 K € |
| Long-term bank loans | 0 € | 31 K € | 21 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,593 € | 2,588 € | 4,507 € | 4,419 € |
Tax liability trend
5 registered activities
Address Estónska 53, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Estónska 53, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
1 entry from the business register
PP Cars Slovakia s. r. o.
Estónska 53, 82106 Bratislava - mestská časť Podunajské Biskupice
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