Company data from Slovak public registers
Company financial profile・Company ID 55509860・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
413 K €
−88 %Profit 2025
2,768 €
−98 %Assets
588 K €
+72 %Equity
179 K €
+1.6 %Debt ratio
69.5 %
+21 ppGross margin
9.1 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−4.0 ppProfit / revenue
ROA
0.5 %
−48 ppReturn on assets
ROE
1.5 %
−92 ppReturn on equity
Current ratio
0.91
−65 %Current assets / current liabilities
Earnings before tax
2,768 €
−99 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−33 K €
−116 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 424 K € | 2.04 M € | 413 K € |
| Value added | 11 K € | 146 K € | 38 K € |
| Operating revenue | 424 K € | 3.55 M € | 413 K € |
| Profit after tax | 6,519 € | 165 K € | 2,768 € |
| Income tax | 1,733 € | 44 K € | 0 € |
| Current income tax | 1,733 € | 44 K € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 1.44 M € | 341 K € | 588 K € |
| Non-current assets | 0 € | 0 € | 262 K € |
| Property, plant and equipment | 0 € | 0 € | 262 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.44 M € | 341 K € | 325 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.42 M € | 336 K € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 4,584 € | 155 K € |
| Accruals and deferrals | 55 € | 0 € | 527 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 341 K € | 588 K € |
| Equity | 12 K € | 177 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 6,519 € | 172 K € |
| Profit/loss for the accounting period after tax | 6,519 € | 165 K € | 2,768 € |
| Liabilities | 1.42 M € | 164 K € | 408 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,563 € | 131 K € | 359 K € |
| Short-term financial assistance | 1.42 M € | 7,730 € | 1,730 € |
| Long-term bank loans | 0 € | 26 K € | 47 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hrobákova 1636/7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hrobákova 1636/7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
BESPOKE CAR-RENTAL, s.r.o.
Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto
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