Company data from Slovak public registers
Company financial profile・Company ID 51062453・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2019
5.14 M €
+2,725 %Profit 2019
512 K €
+29,880 %Assets
2.61 M €
+30,451 %Equity
513 K €
+7,547 %Debt ratio
80.3 %
+59 ppGross margin
12.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+9.0 ppProfit / revenue
ROA
19.7 %
−0.4 ppReturn on assets
ROE
99.8 %
+74 ppReturn on equity
Current ratio
1.22
−74 %Current assets / current liabilities
Earnings before tax
651 K €
+38,032 %Profit + income tax
Effective tax
21.4 %
+21 ppIncome tax / earnings before tax
Net working capital
437 K €
+6,415 %Current assets − current liabilities
Revenue CAGR
2,678.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2019 |
|---|---|---|
| Sales of products, services and goods | 182 K € | 5.05 M € |
| Value added | 1,735 € | 631 K € |
| Operating revenue | 182 K € | 5.14 M € |
| Profit after tax | 1,708 € | 512 K € |
| Income tax | 0 € | 139 K € |
| Current income tax | 0 € | 139 K € |
| Item | 2017 | 2019 |
|---|---|---|
| Total assets | 8,529 € | 2.61 M € |
| Non-current assets | 0 € | 178 K € |
| Property, plant and equipment | 0 € | 178 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,529 € | 2.43 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,000 € | 2.37 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 529 € | 55 K € |
| Accruals and deferrals | 0 € | 3 € |
| Item | 2017 | 2019 |
|---|---|---|
| Total equity and liabilities | 8,529 € | 2.61 M € |
| Equity | 6,708 € | 513 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,863 € |
| Profit/loss for the accounting period after tax | 1,708 € | 506 K € |
| Liabilities | 1,821 € | 2.09 M € |
| Non-current liabilities | 0 € | 102 K € |
| Current liabilities | 1,821 € | 1.99 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Laborecká 1866/27, 06601 Humenné, Slovenská republika
Address Laborecká 1866/27, 06601 Humenné, Slovenská republika
Address Gen. Svobodu 692/18, 08901 Svidník, Slovenská republika
Address Alexyho 1684/25, 03101 Liptovský Mikuláš, Slovenská republika
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Address UNIT Q, 35 ,ASTBURY ROAD, SE15 2NL London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Gen. Svobodu 692/18, 08901 Svidník, Slovenská republika
Address Alexyho 1684/25, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
RentInvest s. r. o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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