Company data from Slovak public registers
Company financial profile・Company ID 50364791・Košická 19650/11, 82109 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
144 K €
+44 %Profit 2024
39 K €
+59 %Assets
121 K €
+30 %Equity
74 K €
+111 %Debt ratio
39.1 %
−23 ppGross margin
57.4 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
+2.5 ppProfit / revenue
ROA
32.1 %
+5.9 ppReturn on assets
ROE
52.7 %
−17 ppReturn on equity
Current ratio
0.72
+1.5 %Current assets / current liabilities
Earnings before tax
50 K €
+58 %Profit + income tax
Effective tax
22.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−13 K €
+14 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 48 K € | 100 K € | 144 K € |
| Value added | 28 K € | 31 K € | 62 K € | 83 K € |
| Operating revenue | 46 K € | 48 K € | 100 K € | 144 K € |
| Profit after tax | −825 € | 1,820 € | 24 K € | 39 K € |
| Income tax | 398 € | 685 € | 7,180 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 31 K € | 93 K € | 121 K € |
| Non-current assets | 17 K € | 11 K € | 55 K € | 87 K € |
| Property, plant and equipment | 17 K € | 11 K € | 55 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 20 K € | 38 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,279 € | 2,757 € | 19 K € | 8,421 € |
| Financial accounts | 15 K € | 17 K € | 18 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 31 K € | 93 K € | 121 K € |
| Equity | 17 K € | 19 K € | 35 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,418 € | 6,593 € | 0 € | 24 K € |
| Profit/loss for the accounting period after tax | −825 € | 1,820 € | 24 K € | 39 K € |
| Liabilities | 17 K € | 12 K € | 58 K € | 47 K € |
| Non-current liabilities | 14 K € | 9,659 € | 5,069 € | 0 € |
| Current liabilities | 3,553 € | 2,503 € | 53 K € | 47 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
11 registered activities
Address Plynárenská 17561/3B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 10G, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 17561/3B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 10G, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
RENOVATIO GROUP s. r. o.
Košická 19650/11, 82109 Bratislava - mestská časť Ružinov
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