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Company data from Slovak public registers
Company financial profile・Company ID 54115515・Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2025
72 K €
+263 %Profit 2025
−5,991 €
+90 %Assets
54 K €
+43 %Equity
−117 K €
−5.4 %Debt ratio
317.5 %
−77 ppGross margin
-1.0 %
+217 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
+295 ppProfit / revenue
ROA
-11.2 %
+148 ppReturn on assets
ROE
5.1 %
−49 ppReturn on equity
Current ratio
0.45
+114 %Current assets / current liabilities
Earnings before tax
−5,031 €
+92 %Profit + income tax
Effective tax
-19.1 %
−19 ppIncome tax / earnings before tax
Net working capital
−65 K €
+10.0 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 21 K € | 20 K € | 49 K € |
| Value added | 8,385 € | −45 K € | −43 K € | −468 € |
| Operating revenue | 44 K € | 21 K € | 20 K € | 72 K € |
| Profit after tax | 1,471 € | −58 K € | −60 K € | −5,991 € |
| Income tax | 2,778 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 58 K € | 38 K € | 54 K € |
| Non-current assets | 37 K € | 28 K € | 18 K € | 0 € |
| Property, plant and equipment | 37 K € | 28 K € | 18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 30 K € | 19 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,478 € | 20 K € | 4,058 € | 4,272 € |
| Current receivables | 9,987 € | 5,852 € | 9,823 € | 45 K € |
| Financial accounts | 5,368 € | 4,308 € | 5,433 € | 4,764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 58 K € | 38 K € | 54 K € |
| Equity | 5,008 € | −47 K € | −111 K € | −117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,463 € | 5,952 € | −56 K € | −116 K € |
| Profit/loss for the accounting period after tax | 1,471 € | −58 K € | −60 K € | −5,991 € |
| Liabilities | 52 K € | 105 K € | 148 K € | 170 K € |
| Non-current liabilities | 19 K € | 34 K € | 57 K € | 51 K € |
| Current liabilities | 33 K € | 71 K € | 91 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 120 € | 120 € | 230 € |
Tax liability trend
3 registered activities
Address V Kukli 187, 25084 Sibřina, Česká republika
Address V Kukli 187, 25084 Sibřina, Česká republika
Registered in Business Register
Auto na prenájom s. r. o.
Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové Mesto
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