Company data from Slovak public registers
Company financial profile・Company ID 52178757・Miletičova 9, 82108 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2023
143 K €
+45 %Profit 2023
7,286 €
+837 %Assets
457 K €
+106 %Equity
10 K €
+242 %Debt ratio
97.7 %
−0.9 ppGross margin
56.6 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+4.3 ppProfit / revenue
ROA
1.6 %
+1.2 ppReturn on assets
ROE
70.7 %
+45 ppReturn on equity
Current ratio
0.97
+2.0 %Current assets / current liabilities
Earnings before tax
9,223 €
+836 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−13 K €
−25 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 90 K € | 98 K € | 143 K € |
| Value added | 45 K € | 58 K € | 65 K € | 81 K € |
| Operating revenue | 72 K € | 90 K € | 98 K € | 143 K € |
| Profit after tax | 2,440 € | 2,236 € | 778 € | 7,286 € |
| Income tax | 430 € | 595 € | 207 € | 1,937 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 104 K € | 94 K € | 222 K € | 457 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 94 K € | 208 K € | 433 K € |
| Inventory | 100 K € | 81 K € | 188 K € | 376 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 12 K € | 13 K € |
| Financial accounts | 4,412 € | 13 K € | 8,416 € | 44 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 94 K € | 222 K € | 457 K € |
| Equity | 99 K € | 2,236 € | 3,014 € | 10 K € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,867 € | 0 € | 2,236 € | 3,014 € |
| Profit/loss for the accounting period after tax | 2,440 € | 2,236 € | 778 € | 7,286 € |
| Liabilities | 4,934 € | 92 K € | 219 K € | 446 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,934 € | 92 K € | 219 K € | 446 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 Lúčna 819/21, 09301 Vranov nad Topľou, Slovenská republika
Address Starozagorská 1389/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Lúčna 819/21, 09301 Vranov nad Topľou, Slovenská republika
Address Str. Principala 114, 237270 Sat. Morunglav, Rumunsko
Address Miletičova 9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lúčna 819/21, 09301 Vranov nad Topľou, Slovenská republika
Address Starozagorská 1389/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
REN INN s. r. o.
Miletičova 9, 82108 Bratislava - mestská časť Ružinov
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