Company data from Slovak public registers
Company financial profile・Company ID 50344099・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2016
Turnover 2025
228 K €
+6.5 %Profit 2025
9,312 €
+97 %Assets
166 K €
+251 %Equity
43 K €
+12 %Debt ratio
74.0 %
+56 ppGross margin
-37.5 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.9 ppProfit / revenue
ROA
5.6 %
−4.4 ppReturn on assets
ROE
21.6 %
+9.3 ppReturn on equity
Current ratio
6.46
+219 %Current assets / current liabilities
Earnings before tax
9,312 €
+97 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
29 K €
+219 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 114 K € | 196 K € | 144 K € |
| Value added | 14 K € | −6,384 € | 8,824 € | −54 K € |
| Operating revenue | 37 K € | 122 K € | 214 K € | 228 K € |
| Profit after tax | 665 € | 2,533 € | 4,717 € | 9,312 € |
| Income tax | 117 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 82 K € | 47 K € | 166 K € |
| Non-current assets | 0 € | 62 K € | 30 K € | 132 K € |
| Property, plant and equipment | 0 € | 62 K € | 30 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 20 K € | 18 K € | 34 K € |
| Inventory | 1,180 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,527 € | 13 K € | 12 K € | 30 K € |
| Financial accounts | 11 K € | 6,186 € | 5,205 € | 3,665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 82 K € | 47 K € | 166 K € |
| Equity | 15 K € | 7,533 € | 39 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 665 € | 2,533 € | 4,717 € | 9,312 € |
| Liabilities | 278 € | 74 K € | 8,699 € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 118 K € |
| Current liabilities | 278 € | 74 K € | 8,699 € | 5,221 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Orechová 72, 07251 Orechová, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address J. Hollého 3513/111, 07101 Michalovce, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Veľké Zalužice 415, 07234 Zalužice, Slovenská republika
Address J. Hollého 3513/111, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
HOLDING CARS s. r. o.
Werferova 6, 040 11 Košice - mestská časť Juh
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