Company data from Slovak public registers
Company financial profile・Company ID 54180597・Bajkalská 9/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2025
136 K €
−8.1 %Profit 2025
−1,718 €
−119 %Assets
826 K €
−2.1 %Equity
41 K €
−4.0 %Debt ratio
95.0 %
+0.1 ppGross margin
7.6 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−7.5 ppProfit / revenue
ROA
-0.2 %
−1.3 ppReturn on assets
ROE
-4.2 %
−26 ppReturn on equity
Current ratio
0.27
−0.8 %Current assets / current liabilities
Earnings before tax
−758 €
−106 %Profit + income tax
Effective tax
-126.6 %
−149 ppIncome tax / earnings before tax
Net working capital
−570 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 85 K € | 148 K € | 114 K € |
| Value added | −288 € | 58 K € | 49 K € | 8,687 € |
| Operating revenue | 0 € | 85 K € | 148 K € | 136 K € |
| Profit after tax | −288 € | 29 K € | 9,206 € | −1,718 € |
| Income tax | 0 € | 7,651 € | 2,664 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,294 € | 733 K € | 843 K € | 826 K € |
| Non-current assets | 0 € | 481 K € | 623 K € | 612 K € |
| Property, plant and equipment | 0 € | 481 K € | 452 K € | 437 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1,979 € |
| Non-current financial assets | 0 € | 0 € | 172 K € | 173 K € |
| Current assets | 5,294 € | 252 K € | 220 K € | 214 K € |
| Inventory | 0 € | 134 K € | 134 K € | 134 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 67 K € | 77 K € | 34 K € |
| Financial accounts | 5,294 € | 51 K € | 8,642 € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,294 € | 733 K € | 843 K € | 826 K € |
| Equity | 4,394 € | 34 K € | 43 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −318 € | −606 € | 28 K € | 37 K € |
| Profit/loss for the accounting period after tax | −288 € | 29 K € | 9,206 € | −1,718 € |
| Liabilities | 900 € | 700 K € | 800 K € | 785 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 14 € |
| Current liabilities | 900 € | 700 K € | 800 K € | 784 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 480 € | 330 € |
Tax liability trend
24 registered activities
Address Pohranice 112, 95102 Pohranice, Slovenská republika
Address Pohranice 112, 95102 Pohranice, Slovenská republika
Registered in Business Register
ALUCARS s. r. o.
Bajkalská 9/A, 831 04 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.