Company data from Slovak public registers
Company financial profile・Company ID 51194830・Baštová 6, 04001 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2025
12 K €
−17 %Profit 2025
−7,131 €
−22 %Assets
267 K €
−4.0 %Equity
9,369 €
+412 %Debt ratio
96.5 %
−2.9 ppGross margin
50.2 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.6 %
−18 ppProfit / revenue
ROA
-2.7 %
−0.6 ppReturn on assets
ROE
-76.1 %
+244 ppReturn on equity
Current ratio
0.02
+14 %Current assets / current liabilities
Earnings before tax
−6,791 €
−23 %Profit + income tax
Effective tax
-5.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−251 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
80.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 14 K € | 14 K € | 12 K € |
| Value added | 3,792 € | 4,018 € | 6,855 € | 6,090 € |
| Operating revenue | 16 K € | 14 K € | 15 K € | 12 K € |
| Profit after tax | −9,110 € | −8,808 € | −5,863 € | −7,131 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 286 K € | 278 K € | 267 K € |
| Non-current assets | 296 K € | 284 K € | 272 K € | 261 K € |
| Property, plant and equipment | 296 K € | 284 K € | 272 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,443 € | 2,649 € | 5,518 € | 5,954 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,176 € | 1,624 € | 1,379 € | 1,015 € |
| Financial accounts | 1,267 € | 1,025 € | 4,139 € | 4,939 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 286 K € | 278 K € | 267 K € |
| Equity | 7,390 € | 7,692 € | 1,829 € | 9,369 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −8,808 € | 0 € |
| Profit/loss for the accounting period after tax | −9,110 € | −8,808 € | −5,863 € | −7,131 € |
| Liabilities | 291 K € | 279 K € | 276 K € | 257 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 280 K € | 271 K € | 272 K € | 257 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 7,265 € | 3,829 € | 299 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Na Kope VIII 918/6, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Na Kope VIII 918/6, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Šafáriková trieda 15, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafáriková trieda 15, 04011 Košice - mestská časť Západ, Slovenská republika
Address Na Kope VIII 918/6, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Šafáriková trieda 15, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafáriková trieda 15, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafáriková trieda 15, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
KOLRENT s.r.o.
Baštová 6, 04001 Košice - mestská časť Staré Mesto
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