Company data from Slovak public registers
Company financial profile・Company ID 47040076・Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2024
3,879 €
−97 %Profit 2024
1,600 €
+114 %Assets
114 K €
−86 %Equity
101 K €
−87 %Debt ratio
11.2 %
+8.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.2 %
+49 ppProfit / revenue
ROA
1.4 %
+2.9 ppReturn on assets
ROE
1.6 %
+3.1 ppReturn on equity
Current ratio
18.86
−63 %Current assets / current liabilities
Earnings before tax
1,940 €
+127 %Profit + income tax
Effective tax
17.5 %
+74 ppIncome tax / earnings before tax
Net working capital
108 K €
−86 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 521 K € | 264 K € | 81 K € | 0 € |
| Value added | 251 K € | 105 K € | −15 K € | −16 K € |
| Operating revenue | 661 K € | 351 K € | 139 K € | 3,879 € |
| Profit after tax | 76 K € | 37 K € | −11 K € | 1,600 € |
| Income tax | 40 K € | 6,662 € | 4,108 € | 340 € |
| Current income tax | 40 K € | 6,662 € | 4,108 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 834 K € | 811 K € | 791 K € | 114 K € |
| Non-current assets | 74 K € | 21 K € | 0 € | 0 € |
| Property, plant and equipment | 74 K € | 21 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 756 K € | 789 K € | 789 K € | 114 K € |
| Inventory | −703 K € | −695 K € | −96 K € | −82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 806 K € | 755 K € | 119 K € | 193 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 654 K € | 729 K € | 766 K € | 2,452 € |
| Accruals and deferrals | 3,889 € | 318 € | 1,558 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 834 K € | 811 K € | 791 K € | 114 K € |
| Equity | 742 K € | 779 K € | 768 K € | 101 K € |
| Share capital | 955 K € | 955 K € | 955 K € | 287 K € |
| Funds and other equity components | 9,505 € | 13 K € | 15 K € | — |
| Profit/loss of previous years | −299 K € | −226 K € | −191 K € | −202 K € |
| Profit/loss for the accounting period after tax | 76 K € | 37 K € | −11 K € | 1,600 € |
| Liabilities | 92 K € | 32 K € | 23 K € | 13 K € |
| Non-current liabilities | 1,262 € | 1,446 € | 1,642 € | 1,715 € |
| Current liabilities | 61 K € | 20 K € | 16 K € | 6,023 € |
| Short-term financial assistance | 5,000 € | 5,000 € | 5,000 € | — |
| Long-term bank loans | 20 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,102 € | 5,376 € | 890 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Meerhoutseweg 86, 2440 Geel, Belgické kráľovstvo
Address Meerhoutseweg 86, 2440 Geel, Belgické kráľovstvo
Address Industrieweg 122, 3980 Tessenderlo, Belgické kráľovstvo
Address Meerhoutseweg 86, 2440 Geel, Belgické kráľovstvo
Address Industrieweg 122, 3980 Tessenderlo, Belgické kráľovstvo
Address Meerhoutseweg 86, 2440 Geel, Belgické kráľovstvo
Address Antwerpsebaan 50, 2040 Antverpy, Belgické kráľovstvo
Address Meerhoutseweg 86, 2440 Geel, Belgické kráľovstvo
Registered in Business Register
ATL Renting, s.r.o.
Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov
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