Company data from Slovak public registers
Company financial profile・Company ID 48184268・Miletičova 9, 82108 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2024
73 K €
+8.0 %Profit 2024
−6,552 €
+9.7 %Assets
153 K €
−3.3 %Equity
68 K €
−8.8 %Debt ratio
55.7 %
+2.7 ppGross margin
16.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
+1.8 ppProfit / revenue
ROA
-4.3 %
+0.3 ppReturn on assets
ROE
-9.7 %
+0.1 ppReturn on equity
Current ratio
1.80
−9.8 %Current assets / current liabilities
Earnings before tax
−5,592 €
+21 %Profit + income tax
Effective tax
-17.2 %
−14 ppIncome tax / earnings before tax
Net working capital
68 K €
−14 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 91 K € | 67 K € | 73 K € |
| Value added | 12 K € | 14 K € | 12 K € | 12 K € |
| Operating revenue | 69 K € | 91 K € | 67 K € | 73 K € |
| Profit after tax | 2,602 € | 537 € | −7,257 € | −6,552 € |
| Income tax | 373 € | 704 € | 217 € | 960 € |
| Current income tax | 373 € | 704 € | 217 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 128 K € | 152 K € | 158 K € | 153 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 152 K € | 158 K € | 153 K € |
| Inventory | 119 K € | 133 K € | 140 K € | 151 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 250 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,675 € | 19 K € | 18 K € | 1,392 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 152 K € | 158 K € | 153 K € |
| Equity | 81 K € | 81 K € | 74 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 736 € | 866 € | 893 € | 893 € |
| Profit/loss of previous years | 13 K € | 15 K € | 16 K € | 8,286 € |
| Profit/loss for the accounting period after tax | 2,602 € | 537 € | −7,257 € | −6,552 € |
| Liabilities | 47 K € | 71 K € | 84 K € | 85 K € |
| Non-current liabilities | 407 € | 478 € | 436 € | 464 € |
| Current liabilities | 42 K € | 66 K € | 79 K € | 85 K € |
| Short-term financial assistance | 4,350 € | 4,350 € | 4,350 € | 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
4 registered activities
Address Str. Principala 114, 237270 Sat. Morunglav, Rumunsko
Address Banícka 1737/22, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/22, 05201 Spišská Nová Ves, Slovenská republika
Address Str. Principala 114, 237270 Sat. Morunglav, Rumunsko
Address Miletičova 9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Banícka 1737/22, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/22, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
REN SOLUTION s. r. o.
Miletičova 9, 82108 Bratislava - mestská časť Ružinov
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