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Company data from Slovak public registers
Company financial profile・Company ID 54137802・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2021
Turnover 2025
1.68 M €
−50 %Profit 2025
−82 K €
−383 %Assets
96 K €
−81 %Equity
−94 K €
−698 %Debt ratio
198.0 %
+96 ppGross margin
-14.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−4.4 ppProfit / revenue
ROA
-85.7 %
−82 ppReturn on assets
ROE
87.5 %
−57 ppReturn on equity
Current ratio
0.57
−50 %Current assets / current liabilities
Earnings before tax
−78 K €
−494 %Profit + income tax
Effective tax
-4.9 %
+24 ppIncome tax / earnings before tax
Net working capital
−47 K €
−198 %Current assets − current liabilities
Revenue CAGR
61.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.03 M € | 2.89 M € | 3.26 M € | 1.4 M € |
| Value added | −21 K € | 34 K € | 29 K € | −205 K € |
| Operating revenue | 2.08 M € | 2.92 M € | 3.35 M € | 1.68 M € |
| Profit after tax | 4,865 € | −68 K € | −17 K € | −82 K € |
| Income tax | 751 € | 472 € | 3,840 € | 3,840 € |
| Current income tax | — | 472 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 533 K € | 726 K € | 495 K € | 96 K € |
| Non-current assets | 94 K € | 78 K € | 59 K € | 33 K € |
| Property, plant and equipment | 94 K € | 78 K € | 59 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 439 K € | 646 K € | 434 K € | 61 K € |
| Inventory | 399 K € | 619 K € | 347 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 27 K € | 52 K € | 17 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 42 € | 36 K € | 22 K € |
| Accruals and deferrals | — | 1,444 € | 2,052 € | 1,985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 533 K € | 726 K € | 495 K € | 96 K € |
| Equity | 9,865 € | −58 K € | −12 K € | −94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 244 € | 244 € | 244 € |
| Profit/loss of previous years | 0 € | 4,621 € | 0 € | −17 K € |
| Profit/loss for the accounting period after tax | 4,865 € | −68 K € | −17 K € | −82 K € |
| Liabilities | 524 K € | 784 K € | 507 K € | 190 K € |
| Non-current liabilities | 53 K € | 44 K € | 34 K € | 23 K € |
| Current liabilities | 286 K € | 415 K € | 386 K € | 108 K € |
| Short-term financial assistance | — | 68 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 123 K € | 255 K € | 86 K € | 58 K € |
| Provisions | 0 € | 1,866 € | 524 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Za kaštieľom 1956/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Za kaštieľom 1956/1, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
Used cars for dealers s. r. o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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