Company data from Slovak public registers
Company financial profile・Company ID 45541272・Ďumbierska 6/A, 83101 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2025
28 K €
−8.8 %Profit 2025
2,281 €
+681 %Assets
203 K €
+3.4 %Equity
−60 K €
+3.7 %Debt ratio
129.4 %
−2.2 ppGross margin
63.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+7.2 ppProfit / revenue
ROA
1.1 %
+1.0 ppReturn on assets
ROE
-3.8 %
−3.3 ppReturn on equity
Current ratio
0.15
+81 %Current assets / current liabilities
Earnings before tax
2,697 €
+297 %Profit + income tax
Effective tax
15.4 %
−42 ppIncome tax / earnings before tax
Net working capital
−224 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 38 K € | 24 K € | 28 K € |
| Value added | 12 K € | 19 K € | 12 K € | 18 K € |
| Operating revenue | 27 K € | 38 K € | 31 K € | 28 K € |
| Profit after tax | −2,666 € | −758 € | 292 € | 2,281 € |
| Income tax | 0 € | 463 € | 388 € | 416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 189 K € | 196 K € | 203 K € |
| Non-current assets | 153 K € | 150 K € | 175 K € | 164 K € |
| Property, plant and equipment | 153 K € | 150 K € | 175 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 39 K € | 21 K € | 39 K € |
| Inventory | 583 € | 583 € | 583 € | 583 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 888 € | 1,176 € | 5,094 € | 524 € |
| Financial accounts | 20 K € | 37 K € | 16 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 189 K € | 196 K € | 203 K € |
| Equity | −62 K € | −62 K € | −62 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −64 K € | −67 K € | −68 K € | −67 K € |
| Profit/loss for the accounting period after tax | −2,666 € | −758 € | 292 € | 2,281 € |
| Liabilities | 236 K € | 251 K € | 258 K € | 263 K € |
| Non-current liabilities | 1,002 € | 1,017 € | 35 € | 42 € |
| Current liabilities | 235 K € | 250 K € | 258 K € | 263 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ďumbierska 2634/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Guothova 11, 83101 Bratislava, Slovenská republika
Address Ďumbierska 2634/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
RENTAL MB s.r.o.
Ďumbierska 6/A, 83101 Bratislava - mestská časť Nové Mesto
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