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Company data from Slovak public registers
Company financial profile・Company ID 52971023・Karpatské námestie 10 A, 83106 Bratislava - mestská časť Rača・Founded 2020
Turnover 2025
850 K €
+15 %Profit 2025
−23 K €
+71 %Assets
281 K €
−37 %Equity
−2,482 €
−112 %Debt ratio
100.9 %
+5.5 ppGross margin
13.9 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+8.0 ppProfit / revenue
ROA
-8.1 %
+9.8 ppReturn on assets
ROE
919.3 %
+1,309 ppReturn on equity
Current ratio
5.04
−12 %Current assets / current liabilities
Earnings before tax
−19 K €
+75 %Profit + income tax
Effective tax
-20.2 %
−15 ppIncome tax / earnings before tax
Net working capital
123 K €
−28 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 986 K € | 1.15 M € | 729 K € | 775 K € |
| Value added | 96 K € | 8,617 € | 47 K € | 108 K € |
| Operating revenue | 988 K € | 1.17 M € | 742 K € | 850 K € |
| Profit after tax | 28 K € | −25 K € | −79 K € | −23 K € |
| Income tax | 3,323 € | 442 € | 3,840 € | 3,840 € |
| Current income tax | 3,323 € | 442 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 474 K € | 443 K € | 281 K € |
| Non-current assets | 160 K € | 285 K € | 234 K € | 127 K € |
| Property, plant and equipment | 160 K € | 285 K € | 234 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 189 K € | 209 K € | 154 K € |
| Inventory | −928 € | 155 K € | 98 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,135 € | 13 K € | 97 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 67 K € | 21 K € | 15 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 474 K € | 443 K € | 281 K € |
| Equity | −3,390 € | 1,626 € | 20 K € | −2,482 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,412 € | 1,412 € | — |
| Profit/loss of previous years | −49 K € | −22 K € | −47 K € | −126 K € |
| Profit/loss for the accounting period after tax | 28 K € | −25 K € | −79 K € | −23 K € |
| Liabilities | 236 K € | 472 K € | 422 K € | 283 K € |
| Non-current liabilities | 130 K € | 206 K € | 185 K € | 143 K € |
| Current liabilities | 11 K € | 5,050 € | 37 K € | 31 K € |
| Short-term financial assistance | 94 K € | 261 K € | 200 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 580 € | 580 € | 648 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
23 registered activities
Address Šafárikova 2721/8, 91108 Trenčín, Slovenská republika
Address Karpatské námestie 10 A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Šafárikova 2721/8, 91108 Trenčín, Slovenská republika
Address Šafárikova 2721/8, 91108 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
Wellcars Impex s. r. o.
Karpatské námestie 10 A, 83106 Bratislava - mestská časť Rača
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