Company data from Slovak public registers
Company financial profile・Company ID 47735988・Zimná 1153/2, 04001 Košice - mestská časť Staré Mesto・Founded 2014
Turnover 2024
42 K €
−6.5 %Profit 2024
1,144 €
+108 %Assets
78 K €
+228 %Equity
17 K €
+20,655 %Debt ratio
77.8 %
−22 ppGross margin
53.5 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+36 ppProfit / revenue
ROA
1.5 %
+65 ppReturn on assets
ROE
6.6 %
+18,255 ppReturn on equity
Current ratio
1.47
+192 %Current assets / current liabilities
Earnings before tax
1,484 €
+110 %Profit + income tax
Effective tax
22.9 %
+24 ppIncome tax / earnings before tax
Net working capital
8,014 €
+233 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 36 K € | 31 K € | 38 K € |
| Value added | 13 K € | 16 K € | 2,485 € | 20 K € |
| Operating revenue | 54 K € | 47 K € | 45 K € | 42 K € |
| Profit after tax | −18 K € | −4,185 € | −15 K € | 1,144 € |
| Income tax | 0 € | 0 € | 155 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 39 K € | 24 K € | 78 K € |
| Non-current assets | 40 K € | 30 K € | 18 K € | 53 K € |
| Property, plant and equipment | 40 K € | 30 K € | 18 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 8,627 € | 6,063 € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 7,827 € | 4,358 € | 19 K € |
| Financial accounts | 101 € | 800 € | 1,705 € | 5,860 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 39 K € | 24 K € | 78 K € |
| Equity | −8,086 € | −12 K € | 83 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,505 € | −14 K € | −18 K € | −33 K € |
| Profit/loss for the accounting period after tax | −18 K € | −4,185 € | −15 K € | 1,144 € |
| Liabilities | 66 K € | 51 K € | 24 K € | 60 K € |
| Non-current liabilities | 12 K € | 8,285 € | 6,049 € | 45 K € |
| Current liabilities | 35 K € | 30 K € | 12 K € | 17 K € |
| Long-term bank loans | 13 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,133 € | 12 K € | 5,197 € | −2,215 € |
| Provisions | 904 € | 305 € | 258 € | 511 € |
Tax liability trend
24 registered activities
Address Svornosti 309/8, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Zimná 1153/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jasuschova 1247/8, 04023 Košice, Slovenská republika
Address Zimná 1153/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jasuschova 1247/8, 04023 Košice, Slovenská republika
Registered in Business Register
RENTCAR24, s. r. o.
Zimná 1153/2, 04001 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.