Company data from Slovak public registers
Company financial profile・Company ID 51801574・Mickiewiczova 2, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
0 €
Profit 2024
−3,051 €
+96 %Assets
1.67 M €
+1.0 %Equity
−104 K €
−3.0 %Debt ratio
106.2 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+4.8 ppReturn on assets
ROE
2.9 %
−79 ppReturn on equity
Current ratio
0.01
−29 %Current assets / current liabilities
Earnings before tax
−2,711 €
+97 %Profit + income tax
Effective tax
-12.5 %
−13 ppIncome tax / earnings before tax
Net working capital
−1.63 M €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,733 €
+62 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,440 € | −21 K € | −83 K € | −2,440 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,440 € | −21 K € | −83 K € | −3,051 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.65 M € | 1.65 M € | 1.67 M € |
| Non-current assets | 1.64 M € | 1.64 M € | 1.64 M € | 1.66 M € |
| Property, plant and equipment | 1.64 M € | 1.64 M € | 1.64 M € | 1.66 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,854 € | 5,353 € | 12 K € | 8,908 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 4,175 € |
| Financial accounts | 2,854 € | 5,353 € | 12 K € | 4,733 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.65 M € | 1.65 M € | 1.67 M € |
| Equity | 2,854 € | −18 K € | −101 K € | −104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −706 € | −2,146 € | −23 K € | −106 K € |
| Profit/loss for the accounting period after tax | −1,440 € | −21 K € | −83 K € | −3,051 € |
| Liabilities | 1.64 M € | 1.66 M € | 1.75 M € | 1.77 M € |
| Non-current liabilities | 1.64 M € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1.64 M € | 1.64 M € | 1.64 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nad plážou 4489/20, 97401 Banská Bystrica, Slovenská republika
Address Starobystrická 204/29, 90028 Zálesie, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Starobystrická 204/29, 90028 Zálesie, Slovenská republika
Registered in Business Register
2 entries from the business register
RAKENYK, s. r. o.
Mickiewiczova 2, 811 07 Bratislava - mestská časť Staré Mesto
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