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Company data from Slovak public registers
Company financial profile・Company ID 52641198・Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
790 K €
−51 %Profit 2024
3,244 €
−91 %Assets
1.2 M €
−27 %Equity
200 K €
−5.3 %Debt ratio
83.3 %
−3.9 ppGross margin
50.8 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.9 ppProfit / revenue
ROA
0.3 %
−2.0 ppReturn on assets
ROE
1.6 %
−16 ppReturn on equity
Current ratio
2.39
+64 %Current assets / current liabilities
Earnings before tax
14 K €
−73 %Profit + income tax
Effective tax
76.7 %
+48 ppIncome tax / earnings before tax
Net working capital
323 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
219.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 926 K € | 1.32 M € | 1.5 M € | 661 K € |
| Value added | 181 K € | 213 K € | 186 K € | 336 K € |
| Operating revenue | 946 K € | 1.46 M € | 1.62 M € | 790 K € |
| Profit after tax | 80 K € | 55 K € | 37 K € | 3,244 € |
| Income tax | 22 K € | 16 K € | 15 K € | 11 K € |
| Current income tax | 22 K € | 16 K € | 15 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 678 K € | 911 K € | 1.65 M € | 1.2 M € |
| Non-current assets | 446 K € | 240 K € | 601 K € | 465 K € |
| Property, plant and equipment | 446 K € | 240 K € | 576 K € | 435 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 25 K € | 30 K € |
| Current assets | 218 K € | 524 K € | 1.03 M € | 555 K € |
| Inventory | 0 € | 54 K € | 344 K € | 339 K € |
| Non-current receivables | 9,571 € | 50 K € | 40 K € | 0 € |
| Current receivables | 197 K € | 415 K € | 503 K € | 201 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 5,481 € | 141 K € | 14 K € |
| Accruals and deferrals | 14 K € | 147 K € | 18 K € | 179 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 678 K € | 911 K € | 1.65 M € | 1.2 M € |
| Equity | 118 K € | 173 K € | 211 K € | 200 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 33 K € | 113 K € | 165 K € | 182 K € |
| Profit/loss for the accounting period after tax | 80 K € | 55 K € | 37 K € | 3,244 € |
| Liabilities | 559 K € | 738 K € | 1.44 M € | 998 K € |
| Non-current liabilities | 183 K € | 68 K € | 334 K € | 387 K € |
| Current liabilities | 333 K € | 595 K € | 705 K € | 232 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 42 K € | 42 K € | 359 K € | 315 K € |
| Short-term bank loans | 0 € | 33 K € | 35 K € | 64 K € |
| Provisions | 200 € | 200 € | 1,426 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address P. Blahu 5188/11, 94002 Nové Zámky, Slovenská republika
Address P. Blahu 5188/11, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
RACAR spol. s.r.o.
Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto
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