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Company data from Slovak public registers
Company financial profile・Company ID 53329589・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2020
Turnover 2023
411 K €
−28 %Profit 2023
12 K €
−84 %Assets
609 K €
−74 %Equity
168 K €
+7.9 %Debt ratio
72.4 %
−21 ppGross margin
7.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−11 ppProfit / revenue
ROA
2.0 %
−1.3 ppReturn on assets
ROE
7.3 %
−43 ppReturn on equity
Current ratio
1.07
+1.1 %Current assets / current liabilities
Earnings before tax
19 K €
−82 %Profit + income tax
Effective tax
34.6 %
+11 ppIncome tax / earnings before tax
Net working capital
29 K €
−78 %Current assets − current liabilities
Revenue CAGR
212.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 42 K € | 575 K € | 411 K € |
| Value added | −785 € | −7,369 € | 121 K € | 32 K € |
| Operating revenue | 0 € | 42 K € | 575 K € | 411 K € |
| Profit after tax | −955 € | −22 K € | 78 K € | 12 K € |
| Income tax | 0 € | 0 € | 24 K € | 6,523 € |
| Current income tax | — | 0 € | 24 K € | 6,523 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,666 € | 77 K € | 2.38 M € | 609 K € |
| Non-current assets | 0 € | 28 K € | 27 K € | 163 K € |
| Property, plant and equipment | 0 € | 28 K € | 24 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 3,000 € | 107 K € |
| Current assets | 4,666 € | 48 K € | 2.35 M € | 443 K € |
| Inventory | 0 € | 0 € | 1,373 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 47 K € | 2.32 M € | 434 K € |
| Current financial assets | — | 0 € | 2,393 € | 0 € |
| Financial accounts | 4,666 € | 1,042 € | 23 K € | 9,260 € |
| Accruals and deferrals | — | 304 € | 872 € | 1,962 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,666 € | 77 K € | 2.38 M € | 609 K € |
| Equity | 4,045 € | −18 K € | 156 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 100 K € | 100 K € |
| Funds and other equity components | — | 0 € | 0 € | 4,000 € |
| Profit/loss of previous years | 0 € | −955 € | −23 K € | 52 K € |
| Profit/loss for the accounting period after tax | −955 € | −22 K € | 78 K € | 12 K € |
| Liabilities | 621 € | 94 K € | 2.22 M € | 441 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 621 € | 94 K € | 2.22 M € | 415 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Provisions | 0 € | 0 € | 405 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Kneza Mutimira 3, 21311 Split, Chorvátska republika
Address Trnavská cesta 369/61, 92207 Veľké Kostoľany, Slovenská republika
Address M. Rázusa 58, 96001 Zvolen, Slovenská republika
Address Belecká 360/31, 94148 Podhájska, Slovenská republika
Address Kneza Mutimira 3, 21311 Split, Chorvátska republika
Address Štefanov 324, 90645 Štefanov, Slovenská republika
Address Belecká 360/31, 94148 Podhájska, Slovenská republika
Address Dlhý rad 1594/20, 08501 Bardejov, Slovenská republika
Address Dlhý rad 20, 08501 Bardejov, Slovenská republika
Registered in Business Register
K3 Cars, s.r.o.
Černyševského 10, 85101 Bratislava - mestská časť Petržalka
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