Company data from Slovak public registers
Company financial profile・Company ID 51640490・Napájadlá 2768/18, 04012 Košice - mestská časť Nad jazerom・Founded 2018
Turnover 2023
63 K €
−16 %Profit 2023
−98 K €
−0.1 %Assets
302 K €
+2.9 %Equity
25 K €
+9,974 %Debt ratio
91.8 %
−8.1 ppGross margin
-8.2 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-155.5 %
−25 ppProfit / revenue
ROA
-32.6 %
+0.9 ppReturn on assets
ROE
-396.3 %
+39,501 ppReturn on equity
Current ratio
5.93
−13 %Current assets / current liabilities
Earnings before tax
−98 K €
−0.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
89 K €
+35 %Current assets − current liabilities
Revenue CAGR
240.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 36 K € | 55 K € | 46 K € |
| Value added | −3,579 € | −15 K € | −2,685 € | −3,752 € |
| Operating revenue | 69 K € | 90 K € | 75 K € | 63 K € |
| Profit after tax | −58 K € | −68 K € | −98 K € | −98 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 292 K € | 241 K € | 293 K € | 302 K € |
| Non-current assets | 270 K € | 204 K € | 216 K € | 195 K € |
| Property, plant and equipment | 270 K € | 204 K € | 216 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 37 K € | 77 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,688 € | 4,731 € | 2,296 € | 2,653 € |
| Financial accounts | 14 K € | 33 K € | 75 K € | 104 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 241 K € | 293 K € | 302 K € |
| Equity | 1,124 € | 9,728 € | 246 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −102 K € | −171 K € | −269 K € |
| Profit/loss for the accounting period after tax | −58 K € | −68 K € | −98 K € | −98 K € |
| Liabilities | 290 K € | 232 K € | 293 K € | 277 K € |
| Non-current liabilities | 279 K € | 227 K € | 282 K € | 259 K € |
| Current liabilities | 12 K € | 4,290 € | 11 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 60 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Obrancov mieru 878/22, 96212 Detva, Slovenská republika
Address Poprad, 05801 Poprad, Slovenská republika
Address Slezská Ostrava, Zámostní 1155/27, 71000 Ostrava, Česká republika
Address Poprad, 05801 Poprad, Slovenská republika
Registered in Business Register
EAST CARS s.r.o.
Napájadlá 2768/18, 04012 Košice - mestská časť Nad jazerom
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