Company data from Slovak public registers
Company financial profile・Company ID 50506960・Budatínska 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2020
296 K €
−8.2 %Profit 2020
−33 K €
−20 %Assets
226 K €
+24 %Equity
−69 K €
−103 %Debt ratio
130.6 %
+12 ppGross margin
6.3 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
−2.7 ppProfit / revenue
ROA
-14.8 %
+0.5 ppReturn on assets
ROE
48.4 %
−33 ppReturn on equity
Current ratio
1.32
−36 %Current assets / current liabilities
Earnings before tax
−33 K €
−24 %Profit + income tax
Effective tax
-0.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
51 K €
−39 %Current assets − current liabilities
Revenue CAGR
483.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 217 K € | 289 K € | 278 K € |
| Value added | 584 € | 20 K € | 14 K € | 18 K € |
| Operating revenue | 36 K € | 240 K € | 323 K € | 296 K € |
| Profit after tax | −1,050 € | −11 K € | −28 K € | −33 K € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Current income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 42 K € | 201 K € | 182 K € | 226 K € |
| Non-current assets | 9,826 € | 28 K € | 20 K € | 18 K € |
| Property, plant and equipment | 9,826 € | 28 K € | 20 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 173 K € | 162 K € | 208 K € |
| Inventory | 43 € | 4,504 € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 94 K € | 75 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,406 € | 75 K € | 73 K € | 117 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 201 K € | 182 K € | 226 K € |
| Equity | 4,189 € | −6,608 € | −34 K € | −69 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 | 239 € | −811 € | −11 K € | −41 K € |
| Profit/loss for the accounting period after tax | −1,050 € | −11 K € | −28 K € | −33 K € |
| Liabilities | 38 K € | 207 K € | 216 K € | 295 K € |
| Non-current liabilities | 1 € | 323 € | 770 € | 1,015 € |
| Current liabilities | 757 € | 63 K € | 79 K € | 157 K € |
| Short-term financial assistance | 37 K € | 144 K € | 137 K € | 137 K € |
| 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 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Almár telep 024363/HRSZ, 3300 Eger, Maďarsko
Address Tabaková 29, 98201 Tornaľa, Slovenská republika
Address Janka Kráľa 695/37, 95617 Solčany, Slovenská republika
Address Almár telep 024363/HRSZ, 3300 Eger, Maďarsko
Address Tabaková 29, 98201 Tornaľa, Slovenská republika
Address Janka Kráľa 695/37, 95617 Solčany, Slovenská republika
Registered in Business Register
RS Car s.r.o
Budatínska 16, 851 06 Bratislava - mestská časť Petržalka
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