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Company data from Slovak public registers
Company financial profile・Company ID 52825027・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2020
Turnover 2021
49 K €
+2.0 %Profit 2021
14 K €
+174 %Net profit after taxAssets
69 K €
+110 %Total assets, stated excl. VATEquity
24 K €
+137 %Assets less external liabilitiesDebt ratio
65.4 %
−3.9 ppLiabilities / total assetsGross margin
33.6 %
+22 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
28.0 %
+18 ppProfit / revenue
Profit margin
28.1 %
+17 ppProfit / sales
ROA
20.0 %
+4.7 ppReturn on assets
ROE
57.9 %
+7.8 ppReturn on equity
Return on costs
39.0 %
+27 ppProfit / (revenue − profit)
Added value to revenue
33.5 %
+23 ppAdded value / revenue
Earnings before tax
16 K €
+175 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 49 K € |
| Value added | 5,228 € | 16 K € |
| Operating revenue | 48 K € | 49 K € |
| Profit after tax | 5,012 € | 14 K € |
| Income tax | 884 € | 2,445 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 33 K € | 69 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 33 K € | 69 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 56 K € |
| Financial accounts | 22 K € | 13 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 33 K € | 69 K € |
| Equity | 10 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,012 € |
| Profit/loss for the accounting period after tax | 5,012 € | 14 K € |
| Liabilities | 23 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 23 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Sov. Hrdinov 437/32, 08901 Svidník, Slovenská republika
Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Address Veľká Franková 101, 05978 Veľká Franková, Slovenská republika
Address Tatranská Kotlina 14, 05954 Vysoké Tatry, Slovenská republika
Address Komárov 130, 08611 Komárov, Slovenská republika
Address Sov. Hrdinov 437/32, 08901 Svidník, Slovenská republika
Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Veľká Franková 101, 05978 Veľká Franková, Slovenská republika
Address Tatranská Kotlina 14, 05954 Vysoké Tatry, Slovenská republika
4 changes in the register
Registered in Business Register
4 entries from the business register
CarCash s. r. o.
Južná trieda 4B, 04001 Košice - mestská časť Juh
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