Company data from Slovak public registers
Company financial profile・Company ID 53080165・Nezvalova 9081/51, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2020
Turnover 2024
1.25 M €
+22 %Profit 2024
12 K €
−29 %Assets
1.25 M €
−50 %Equity
40 K €
+41 %Debt ratio
96.8 %
−2.1 ppGross margin
90.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.7 ppProfit / revenue
ROA
0.9 %
+0.3 ppReturn on assets
ROE
29.3 %
−29 ppReturn on equity
Current ratio
0.82
−10 %Current assets / current liabilities
Earnings before tax
16 K €
−16 %Profit + income tax
Effective tax
24.6 %
+14 ppIncome tax / earnings before tax
Net working capital
−213 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.41 M € | 1.02 M € | 1.24 M € |
| Value added | 1.26 M € | 1.4 M € | 951 K € | 1.11 M € |
| Operating revenue | 1.27 M € | 1.41 M € | 1.02 M € | 1.25 M € |
| Profit after tax | −9,437 € | 7,989 € | 17 K € | 12 K € |
| Income tax | 0 € | 1,489 € | 1,897 € | 3,840 € |
| Current income tax | 0 € | 1,489 € | 1,897 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 121 K € | 1.48 M € | 2.53 M € | 1.25 M € |
| Non-current assets | 0 € | 1.34 M € | 241 K € | 253 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | −1 € | 1 € | −1 € |
| Non-current financial assets | 0 € | 1.34 M € | 241 K € | 253 K € |
| Current assets | 122 K € | 146 K € | 2.29 M € | 1.0 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 11 K € | 8,593 € | 4,745 € |
| Current receivables | 28 K € | 24 K € | 2.08 M € | 964 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 111 K € | 201 K € | 32 K € |
| Accruals and deferrals | −99 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 1.48 M € | 2.53 M € | 1.25 M € |
| Equity | 3,816 € | 12 K € | 28 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,253 € | −1,184 € | 6,806 € | 23 K € |
| Profit/loss for the accounting period after tax | −9,437 € | 7,989 € | 17 K € | 12 K € |
| Liabilities | 118 K € | 1.47 M € | 2.5 M € | 1.21 M € |
| Non-current liabilities | 40 K € | 401 K € | 3,551 € | 0 € |
| Current liabilities | 78 K € | 1.07 M € | 2.5 M € | 1.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 120 € | 367 € | 367 € |
Tax liability trend
19 registered activities
Address Nezvalova 9081/51, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Nezvalova 9081/51, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
PRORENT Company s.r.o.
Nezvalova 9081/51, 82106 Bratislava - mestská časť Podunajské Biskupice
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