Company data from Slovak public registers
Company financial profile・Company ID 50220624・Pod Klepáčom 401/12, 91451 Trenčianske Teplice・Founded 2016
Turnover 2025
1.3 M €
+200 %Profit 2025
198 K €
+343 %Assets
614 K €
+75 %Equity
402 K €
+97 %Debt ratio
34.5 %
−7.3 ppGross margin
29.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+4.9 ppProfit / revenue
ROA
32.2 %
+19 ppReturn on assets
ROE
49.2 %
+27 ppReturn on equity
Current ratio
2.79
−14 %Current assets / current liabilities
Earnings before tax
251 K €
+292 %Profit + income tax
Effective tax
21.1 %
−9.0 ppIncome tax / earnings before tax
Net working capital
338 K €
+84 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 448 K € | 562 K € | 400 K € | 1.3 M € |
| Value added | 112 K € | 169 K € | 186 K € | 389 K € |
| Operating revenue | 483 K € | 583 K € | 433 K € | 1.3 M € |
| Profit after tax | 24 K € | 92 K € | 45 K € | 198 K € |
| Income tax | 7,475 € | 11 K € | 19 K € | 53 K € |
| Current income tax | 7,475 € | 11 K € | 19 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 609 K € | 462 K € | 351 K € | 614 K € |
| Non-current assets | 89 K € | 86 K € | 86 K € | 86 K € |
| Property, plant and equipment | 89 K € | 86 K € | 86 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 520 K € | 376 K € | 264 K € | 526 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 48 K € |
| Current receivables | 498 K € | 365 K € | 255 K € | 385 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 11 K € | 8,832 € | 93 K € |
| Accruals and deferrals | 344 € | 233 € | 1,143 € | 2,021 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 609 K € | 462 K € | 351 K € | 614 K € |
| Equity | 68 K € | 160 K € | 204 K € | 402 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 | −52 K € | −29 K € | 63 K € | 108 K € |
| Profit/loss for the accounting period after tax | 24 K € | 92 K € | 45 K € | 198 K € |
| Liabilities | 542 K € | 302 K € | 147 K € | 212 K € |
| Non-current liabilities | 774 € | 1,067 € | 1,454 € | 1,948 € |
| Current liabilities | 378 K € | 225 K € | 81 K € | 189 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 105 K € | 76 K € | 50 K € | 21 K € |
| Short-term bank loans | 59 K € | 256 € | 15 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −327 € | −327 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod Klepáčom 401/12, 91451 Trenčianske Teplice, Slovenská republika
Address Pod Klepáčom 401/12, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
Car Specialist, s. r. o.
Pod Klepáčom 401/12, 91451 Trenčianske Teplice
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