Company data from Slovak public registers
Company financial profile・Company ID 36724432・Skuteckého 30, 97401 Banská Bystrica・Founded 2007
Turnover 2022
43 K €
+246 %Profit 2022
33 K €
+280 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.5 %
+223 ppProfit / revenue
Earnings before tax
33 K €
+290 %Profit + income tax
Effective tax
0.0 %
+5.5 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
−100 %Long-term bank loans
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 32 K € | 11 K € | 0 € |
| Value added | −1,107 € | 157 € | 594 € | −9,950 € |
| Operating revenue | 21 K € | 54 K € | 12 K € | 43 K € |
| Profit after tax | −14 K € | 2,351 € | −18 K € | 33 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2022 |
|---|---|---|---|---|
| Total assets | 212 K € | 208 K € | 172 K € | 0 € |
| Non-current assets | 143 K € | 125 K € | 109 K € | 0 € |
| Property, plant and equipment | 143 K € | 125 K € | 109 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 83 K € | 63 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 31 K € | 52 K € | 38 K € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 31 K € | 25 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 208 K € | 172 K € | 0 € |
| Equity | 91 K € | 94 K € | 75 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 51 K € | 37 K € | 39 K € | −40 K € |
| Profit/loss for the accounting period after tax | −14 K € | 2,351 € | −18 K € | 33 K € |
| Liabilities | 121 K € | 114 K € | 96 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 85 K € | 86 K € | 0 € |
| Long-term bank loans | 30 K € | 30 K € | 9,993 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Nevoľné 211, 97401 Riečka, Slovenská republika
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Address Nám. Štefana Moyzesa 33/5, 97401 Banská Bystrica, Slovenská republika
Address Krivánska 4, 97411 Banská Bystrica, Slovenská republika
Address Podlavická cesta 31, 97409 Banská Bystrica, Slovenská republika
Address Podlavická cesta 31, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
RENTAL PARTNER, s. r. o. „v konkurze“
Skuteckého 30, 97401 Banská Bystrica
Contact us and get platform access. No commitment.