Company data from Slovak public registers
Company financial profile・Company ID 52756599・Na piesku 47, 821 05 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2021
213 K €
+952 %Profit 2021
39 K €
+144 %Assets
108 K €
+330 %Equity
60 K €
+186 %Debt ratio
44.1 %
+28 ppGross margin
43.8 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
−61 ppProfit / revenue
ROA
36.3 %
−28 ppReturn on assets
ROE
65.0 %
−11 ppReturn on equity
Current ratio
2.30
−63 %Current assets / current liabilities
Earnings before tax
51 K €
+167 %Profit + income tax
Effective tax
22.4 %
+7.4 ppIncome tax / earnings before tax
Net working capital
53 K €
+149 %Current assets − current liabilities
Revenue CAGR
952.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 213 K € |
| Value added | 0 € | 19 K € | 93 K € |
| Operating revenue | 0 € | 20 K € | 213 K € |
| Profit after tax | 0 € | 16 K € | 39 K € |
| Income tax | 0 € | 2,841 € | 11 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 5,000 € | 25 K € | 108 K € |
| Non-current assets | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 25 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 K € | 60 K € |
| Financial accounts | 5,000 € | 5,288 € | 33 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 25 K € | 108 K € |
| Equity | 5,000 € | 21 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 0 € | 16 K € | 39 K € |
| Liabilities | 0 € | 3,979 € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 126 € |
| Current liabilities | 0 € | 3,979 € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,026 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Hnězdenská 767/2B, 18100 Praha, Česká republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Hnězdenská 767/2B, 18100 Praha, Česká republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
RRCARS - KKRENT s. r. o.
Na piesku 47, 821 05 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.