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Company data from Slovak public registers
Company financial profile・Company ID 52920810・Kalinovská 863/4, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2020
Turnover 2025
241 K €
−2.0 %Profit 2025
1,961 €
+186 %Assets
75 K €
+16 %Equity
15 K €
+15 %Debt ratio
80.2 %
+0.2 ppGross margin
9.0 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.5 ppProfit / revenue
ROA
2.6 %
+1.5 ppReturn on assets
ROE
13.1 %
+7.8 ppReturn on equity
Current ratio
0.84
+34 %Current assets / current liabilities
Earnings before tax
2,921 €
+77 %Profit + income tax
Effective tax
32.9 %
−25 ppIncome tax / earnings before tax
Net working capital
−7,120 €
+51 %Current assets − current liabilities
Revenue CAGR
50.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 181 K € | 242 K € | 240 K € |
| Value added | 1,673 € | 10 K € | 12 K € | 22 K € |
| Operating revenue | 142 K € | 183 K € | 246 K € | 241 K € |
| Profit after tax | 1,423 € | 1,129 € | 686 € | 1,961 € |
| Income tax | 482 € | 962 € | 960 € | 960 € |
| Current income tax | 482 € | 962 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 63 K € | 65 K € | 75 K € |
| Non-current assets | 3,146 € | 16 K € | 40 K € | 38 K € |
| Property, plant and equipment | 3,146 € | 16 K € | 40 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 46 K € | 25 K € | 38 K € |
| Inventory | 13 K € | 25 K € | 12 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,985 € | 8,121 € | 11 K € | 1,597 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,429 € | 13 K € | 1,767 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 63 K € | 65 K € | 75 K € |
| Equity | 11 K € | 12 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 475 € | 546 € | — | — |
| Profit/loss of previous years | 4,268 € | 5,549 € | 6,564 € | 7,182 € |
| Profit/loss for the accounting period after tax | 1,423 € | 1,129 € | 686 € | 1,961 € |
| Liabilities | 17 K € | 50 K € | 52 K € | 60 K € |
| Non-current liabilities | 0 € | 17 K € | 13 K € | 15 K € |
| Current liabilities | 17 K € | 33 K € | 39 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
23 registered activities
Address Kurská 887/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kalinovská 863/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kurská 887/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kalinovská 863/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kalinovská 863/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kalinovská 863/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
P&R Motors s.r.o.
Kalinovská 863/4, 040 22 Košice - mestská časť Dargovských hrdinov
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