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Company data from Slovak public registers
Company financial profile・Company ID 52789411・Južná trieda 117, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2025
5.06 M €
+256 %Profit 2025
−3,840 €
−115 %Assets
8.65 M €
+154 %Equity
25 K €
−13 %Debt ratio
98.1 %
+8.1 ppGross margin
1,426.0 %
+552 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.8 ppProfit / revenue
ROA
-0.0 %
−0.8 ppReturn on assets
ROE
-15.4 %
−102 ppReturn on equity
Current ratio
1.35
+22 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
2.27 M €
+562 %Current assets − current liabilities
Revenue CAGR
-69.7 %
Average annual revenue growth
Interest-bearing debt
1.86 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 45 K € | 14 K € |
| Value added | 16 K € | 22 K € | 393 K € | 195 K € |
| Operating revenue | 176 K € | 224 K € | 1.42 M € | 5.06 M € |
| Profit after tax | 0 € | 0 € | 25 K € | −3,840 € |
| Income tax | 0 € | 0 € | 6,531 € | 3,840 € |
| Current income tax | 0 € | 0 € | 6,531 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 1.97 M € | 3.41 M € | 8.65 M € |
| Non-current assets | 0 € | 0 € | 150 € | 150 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 150 € | 150 € |
| Current assets | 1.76 M € | 1.97 M € | 3.41 M € | 8.65 M € |
| Inventory | 1.71 M € | 1.94 M € | 3.31 M € | 8.36 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 9,373 € | 9,639 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 20 K € | 87 K € | 272 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 1.97 M € | 3.41 M € | 8.65 M € |
| Equity | 3,946 € | 3,946 € | 29 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −1,054 € | −1,054 € | −1,054 € | 23 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 25 K € | −3,840 € |
| Liabilities | 1.75 M € | 1.96 M € | 3.07 M € | 8.49 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 238 K € |
| Current liabilities | 1.75 M € | 1.96 M € | 3.07 M € | 6.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1.86 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 314 K € | 143 K € |
Tax liability trend
32 registered activities
Address Vislanka 9, 06541 Vislanka, Slovenská republika
Address Obrody 2354/25, 04011 Košice - Západ, Slovenská republika
Address Vislanka 9, 06541 Vislanka, Slovenská republika
Address Obrody 2354/25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Obrody 2354/25, 04011 Košice - Západ, Slovenská republika
Registered in Business Register
Pedro-Rent s.r.o.
Južná trieda 117, 04001 Košice - mestská časť Juh
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