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 %Assets
69 K €
+110 %Equity
24 K €
+137 %Debt ratio
65.4 %
−3.9 ppGross margin
33.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.0 %
+18 ppProfit / revenue
ROA
20.0 %
+4.7 ppReturn on assets
ROE
57.9 %
+7.8 ppReturn on equity
Current ratio
1.53
+6.0 %Current assets / current liabilities
Earnings before tax
16 K €
+175 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
24 K €
+137 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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