Company data from Slovak public registers
Company financial profile・Company ID 47082747・Račianska 1524/75, 83102 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2024
0 €
Profit 2024
−616 €
−145 %Assets
53 K €
−0.4 %Equity
1,060 €
−37 %Debt ratio
98.0 %
+1.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−0.7 ppReturn on assets
ROE
-58.1 %
−43 ppReturn on equity
Current ratio
0.71
−1.3 %Current assets / current liabilities
Earnings before tax
−276 €
−10.0 %Profit + income tax
Effective tax
-123.2 %
−123 ppIncome tax / earnings before tax
Net working capital
−15 K €
−4.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−377 €
−256 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −127 € | −129 € | −161 € | −192 € |
| Operating revenue | 0 € | 43 K € | 0 € | 0 € |
| Profit after tax | −217 € | 552 € | −251 € | −616 € |
| Income tax | 0 € | 19 € | 0 € | 340 € |
| Current income tax | 0 € | 19 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 58 K € | 53 K € | 53 K € |
| Non-current assets | 58 K € | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 57 K € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 1,366 € | 1,366 € | 1,366 € | 1,366 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 € | 42 K € | 37 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 42 K € | 37 K € | 37 K € |
| Current receivables | 1 € | 0 € | 0 € | 2 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 € | 302 € | 106 € | 377 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 58 K € | 53 K € | 53 K € |
| Equity | 1,375 € | 1,927 € | 1,676 € | 1,060 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −59 K € | −60 K € | −60 K € | −60 K € |
| Profit/loss for the accounting period after tax | −217 € | 552 € | −251 € | −616 € |
| Liabilities | 57 K € | 56 K € | 52 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 56 K € | 52 K € | 52 K € |
| Short-term financial assistance | 80 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Na Holom vrchu 8355/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Galvaniho 25/B, 82104 Bratislava, Slovenská republika
Address Galvaniho 25/B, 82104 Bratislava, Slovenská republika
Address Agátová 485/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Medze 513/28, 03101 Liptovský Mikuláš, Slovenská republika
Address Pionierska 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Galvaniho 25/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galvaniho 25/B, 82104 Bratislava, Slovenská republika
Address Bellova 699/2, 03101 Liptovský Mikuláš, Slovenská republika
Address ul. Bellova 696/2, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
ASSET RENT s.r.o.
Račianska 1524/75, 83102 Bratislava - mestská časť Ružinov
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