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Company data from Slovak public registers
Company financial profile・Company ID 53440552・Pestovateľská 10, 821 04 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2024
467 K €
−85 %Profit 2024
−60 K €
+91 %Assets
25 K €
−96 %Equity
−590 K €
−11 %Debt ratio
2,473.4 %
+2,296 ppGross margin
-204.0 %
−223 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
+7.8 ppProfit / revenue
ROA
-241.5 %
−149 ppReturn on assets
ROE
10.2 %
−110 ppReturn on equity
Current ratio
0.02
−90 %Current assets / current liabilities
Earnings before tax
−60 K €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−562 K €
+41 %Current assets − current liabilities
Revenue CAGR
-83.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.87 M € | 1.42 M € | 5,265 € |
| Value added | 130 K € | 354 K € | 272 K € | −11 K € |
| Operating revenue | 1.15 M € | 2.36 M € | 3.08 M € | 467 K € |
| Profit after tax | −111 K € | −171 K € | −634 K € | −60 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.5 M € | 685 K € | 25 K € |
| Non-current assets | 923 K € | 1.28 M € | 468 K € | 15 K € |
| Property, plant and equipment | 923 K € | 1.28 M € | 468 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 213 K € | 212 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 212 K € | 209 K € | 10 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 17 K € | 784 € | 2,605 € | 123 € |
| Accruals and deferrals | — | — | 4,849 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.5 M € | 685 K € | 25 K € |
| Equity | 176 K € | 104 K € | −530 K € | −590 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −3,063 € | −114 K € | −286 K € | −920 K € |
| Profit/loss for the accounting period after tax | −111 K € | −171 K € | −634 K € | −60 K € |
| Liabilities | 986 K € | 1.39 M € | 1.21 M € | 615 K € |
| Non-current liabilities | 605 K € | 743 K € | 0 € | 0 € |
| Current liabilities | 374 K € | 589 K € | 1.17 M € | 572 K € |
| Short-term financial assistance | — | — | 0 € | 81 € |
| Long-term bank loans | 0 € | 21 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 46 K € | 41 K € |
| Provisions | 6,644 € | 11 K € | 2,539 € | 1,647 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hálova 1065/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika
Address Hálova 1065/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
Karpatia Truck, s.r.o. v konkurze
Pestovateľská 10, 821 04 Bratislava - mestská časť Ružinov
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