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Company data from Slovak public registers
Company financial profile・Company ID 51078899・Laurinská 134/3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2023
77 K €
−17 %Profit 2023
2,439 €
−41 %Assets
32 K €
−40 %Equity
−3,239 €
+34 %Debt ratio
110.2 %
+1.0 ppGross margin
45.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−1.2 ppProfit / revenue
ROA
7.7 %
Return on assets
ROE
-75.3 %
+8.5 ppReturn on equity
Current ratio
0.84
+65 %Current assets / current liabilities
Earnings before tax
2,833 €
−31 %Profit + income tax
Effective tax
13.9 %
+14 ppIncome tax / earnings before tax
Net working capital
−2,832 €
+62 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 33 K € | 92 K € | 74 K € |
| Value added | 5,157 € | 15 K € | 28 K € | 34 K € |
| Operating revenue | 21 K € | 34 K € | 93 K € | 77 K € |
| Profit after tax | −18 K € | 3,334 € | 4,109 € | 2,439 € |
| Income tax | 0 € | 0 € | 0 € | 394 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 43 K € | 41 K € | 53 K € | 32 K € |
| Non-current assets | 36 K € | 32 K € | 45 K € | 17 K € |
| Property, plant and equipment | 36 K € | 32 K € | 45 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,664 € | 8,507 € | 7,751 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,150 € | 5,500 € | 5,460 € | 8,458 € |
| Financial accounts | 1,514 € | 3,007 € | 2,291 € | 6,599 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 41 K € | 53 K € | 32 K € |
| Equity | −9,058 € | 13 K € | −4,903 € | −3,239 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,253 € | 4,299 € | −14 K € | −11 K € |
| Profit/loss for the accounting period after tax | −18 K € | 3,334 € | 4,109 € | 2,439 € |
| Liabilities | 52 K € | 28 K € | 58 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 8,492 € | 15 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Blumentálska 2735/22, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Blumentálska 2735/22, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
BUSINESS CAR SK s. r. o.
Laurinská 134/3, 81101 Bratislava - mestská časť Staré Mesto
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