Company data from Slovak public registers
Company financial profile・Company ID 53191439・Štvrť SNP 122/5, 914 51 Trenčianske Teplice・Founded 2020
Turnover 2025
43 K €
+291 %Profit 2025
27 K €
+281 %Assets
102 K €
+49 %Equity
62 K €
+76 %Debt ratio
38.8 %
−9.4 ppGross margin
70.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.0 %
−1.6 ppProfit / revenue
ROA
26.4 %
+16 ppReturn on assets
ROE
43.2 %
+23 ppReturn on equity
Current ratio
33.19
+314 %Current assets / current liabilities
Earnings before tax
30 K €
+256 %Profit + income tax
Effective tax
10.0 %
−5.9 ppIncome tax / earnings before tax
Net working capital
98 K €
+65 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 83 K € | 11 K € | 43 K € |
| Value added | 24 K € | 26 K € | 9,141 € | 30 K € |
| Operating revenue | 67 K € | 83 K € | 11 K € | 43 K € |
| Profit after tax | 6,426 € | 9,584 € | 7,037 € | 27 K € |
| Income tax | 1,708 € | 2,569 € | 1,330 € | 2,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 62 K € | 68 K € | 102 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 62 K € | 68 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 9,440 € |
| Current receivables | 767 € | 5,202 € | 767 € | 9,287 € |
| Financial accounts | 26 K € | 57 K € | 67 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 62 K € | 68 K € | 102 K € |
| Equity | 19 K € | 28 K € | 35 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,887 € | 13 K € | 23 K € | 30 K € |
| Profit/loss for the accounting period after tax | 6,426 € | 9,584 € | 7,037 € | 27 K € |
| Liabilities | 7,808 € | 34 K € | 33 K € | 39 K € |
| Non-current liabilities | 0 € | 24 K € | 24 K € | 36 K € |
| Current liabilities | 6,747 € | 9,105 € | 8,516 € | 3,059 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,061 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Štvrť SNP 122/5, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 122/5, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
MD carmotion s. r. o.
Štvrť SNP 122/5, 914 51 Trenčianske Teplice
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