Company data from Slovak public registers
Company financial profile・Company ID 53807677・Ružová 92, 04011 Košice - mestská časť Západ・Founded 2021
Turnover 2024
378 K €
+23 %Profit 2024
7,662 €
+492 %Assets
12 K €
+129 %Equity
10 K €
+235 %Debt ratio
16.7 %
−225 ppGross margin
5.3 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.6 ppProfit / revenue
ROA
62.9 %
+39 ppReturn on assets
ROE
75.6 %
+93 ppReturn on equity
Current ratio
5.98
+1,344 %Current assets / current liabilities
Earnings before tax
9,699 €
+492 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
10 K €
+235 %Current assets − current liabilities
Revenue CAGR
97.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 447 K € | 307 K € | 378 K € |
| Value added | 10 K € | 5,297 € | 39 K € | 20 K € |
| Operating revenue | 49 K € | 447 K € | 307 K € | 378 K € |
| Profit after tax | 8,573 € | −12 K € | 1,295 € | 7,662 € |
| Income tax | 1,513 € | 227 € | 344 € | 2,037 € |
| Current income tax | 1,513 € | 227 € | 344 € | 2,037 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 71 K € | 5,316 € | 12 K € |
| Non-current assets | 0 € | 40 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 40 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 23 K € | 5,316 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 23 K € | 5,316 € | 12 K € |
| Accruals and deferrals | 0 € | 9,190 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 71 K € | 5,316 € | 12 K € |
| Equity | 3,573 € | −8,822 € | −7,527 € | 10 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 | 0 € | 8,573 € | −3,822 € | −2,527 € |
| Profit/loss for the accounting period after tax | 8,573 € | −12 K € | 1,295 € | 7,662 € |
| Liabilities | 22 K € | 80 K € | 13 K € | 2,037 € |
| Non-current liabilities | 0 € | 34 K € | 0 € | 0 € |
| Current liabilities | 22 K € | 47 K € | 13 K € | 2,037 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Via Alberto Nota 11, 20126 Miláno, Talianska republika
Address Kotrádova 5169/4, 08001 Prešov, Slovenská republika
Address Via Alberto Nota 11, 20126 Miláno, Talianska republika
Address Kotrádova 5169/4, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
GOLD RENT CAR s. r. o.
Ružová 92, 04011 Košice - mestská časť Západ
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