Company data from Slovak public registers
Company financial profile・Company ID 54234816・Vihorlatská 970/38, 04001 Košice - mestská časť Sever・Founded 2021
Turnover 2024
2,074 €
−99 %Profit 2024
−40 K €
−172 %Assets
68 K €
+27 %Equity
−21 K €
−449 %Debt ratio
130.3 %
+41 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,912.2 %
−1,902 ppProfit / revenue
ROA
-58.0 %
−31 ppReturn on assets
ROE
191.4 %
+437 ppReturn on equity
Current ratio
0.24
−65 %Current assets / current liabilities
Earnings before tax
−39 K €
−169 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−21 K €
−86 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 165 K € | 145 K € | 0 € |
| Value added | 0 € | −1,145 € | −1,168 € | −21 K € |
| Operating revenue | 0 € | 167 K € | 148 K € | 2,074 € |
| Profit after tax | 0 € | −13 K € | −15 K € | −40 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 66 K € | 54 K € | 68 K € |
| Non-current assets | 0 € | 40 K € | 27 K € | 62 K € |
| Property, plant and equipment | 0 € | 40 K € | 27 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 27 K € | 27 K € | 6,763 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,303 € | 27 K € | 5,298 € |
| Financial accounts | 5,000 € | 22 K € | 236 € | 1,465 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 66 K € | 54 K € | 68 K € |
| Equity | 5,000 € | 5,537 € | 5,939 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −13 K € | −28 K € |
| Profit/loss for the accounting period after tax | 0 € | −13 K € | −15 K € | −40 K € |
| Liabilities | 0 € | 61 K € | 48 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 46 K € | 38 K € | 28 K € |
| Long-term bank loans | 0 € | 8,219 € | 2,007 € | 21 K € |
| Short-term bank loans | 0 € | 6,858 € | 7,788 € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Tolstého 175/27, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 970/38, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tolstého 175/27, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 970/38, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Autocars, s.r.o.
Vihorlatská 970/38, 04001 Košice - mestská časť Sever
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