Company data from Slovak public registers
Company financial profile・Company ID 51674611・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2020
462 K €
+70 %Profit 2020
1,953 €
+73 %Assets
74 K €
+7.2 %Equity
13 K €
+18 %Debt ratio
82.5 %
−1.6 ppGross margin
0.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
2.6 %
+1.0 ppReturn on assets
ROE
15.0 %
+4.8 ppReturn on equity
Current ratio
1.21
+1.9 %Current assets / current liabilities
Earnings before tax
2,484 €
+74 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
13 K €
+17 %Current assets − current liabilities
Revenue CAGR
144.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 77 K € | 272 K € | 462 K € |
| Value added | 1,434 € | 2,945 € | 3,528 € |
| Operating revenue | 77 K € | 272 K € | 462 K € |
| Profit after tax | 1,133 € | 1,126 € | 1,953 € |
| Income tax | 301 € | 299 € | 531 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 39 K € | 69 K € | 74 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 69 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 50 K € | 62 K € |
| Financial accounts | 6,877 € | 20 K € | 12 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 69 K € | 74 K € |
| Equity | 6,133 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,133 € | 2,259 € |
| Profit/loss for the accounting period after tax | 1,133 € | 1,126 € | 1,953 € |
| Liabilities | 32 K € | 58 K € | 61 K € |
| Non-current liabilities | 0 € | 45 € | 24 € |
| Current liabilities | 32 K € | 58 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Jiráskova 1433/10, 75002 Přerov, Česká republika
Address Gen. M. R. Štefánika 383/53, 91101 Trenčín, Slovenská republika
Address Hurbanova 1600/62, 91101 Trenčín, Slovenská republika
Address Myslivečkova 656/6, 50003 Hradec Králové, Česká republika
Address Jiráskova 1433/10, 75002 Přerov, Česká republika
Address Hurbanova 1600/62, 91101 Trenčín, Slovenská republika
Registered in Business Register
Rent Utility Vehicles s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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