Company data from Slovak public registers
Company financial profile・Company ID 53961099・Miletičova 9, 82108 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
577 K €
+26 %Profit 2024
16 K €
+251 %Assets
196 K €
−4.1 %Equity
164 K €
−4.6 %Debt ratio
16.5 %
+0.4 ppGross margin
23.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.7 ppProfit / revenue
ROA
8.0 %
+5.8 ppReturn on assets
ROE
9.6 %
+7.0 ppReturn on equity
Current ratio
5.34
+3.6 %Current assets / current liabilities
Earnings before tax
20 K €
+251 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
140 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
90.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 358 K € | 458 K € | 577 K € |
| Value added | 24 K € | 96 K € | 109 K € | 133 K € |
| Operating revenue | 83 K € | 358 K € | 458 K € | 577 K € |
| Profit after tax | 3,259 € | 3,982 € | 4,456 € | 16 K € |
| Income tax | 866 € | 1,059 € | 1,185 € | 4,153 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 157 K € | 166 K € | 204 K € | 196 K € |
| Non-current assets | 0 € | 0 € | 35 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 35 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 166 K € | 170 K € | 173 K € |
| Inventory | 148 K € | 153 K € | 156 K € | 155 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,025 € | 13 K € | 14 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 166 K € | 204 K € | 196 K € |
| Equity | 134 K € | 138 K € | 171 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,259 € | 7,241 € | 12 K € |
| Profit/loss for the accounting period after tax | 3,259 € | 3,982 € | 4,456 € | 16 K € |
| Liabilities | 22 K € | 28 K € | 33 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 28 K € | 33 K € | 32 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
9 registered activities
Address Str. Principala 114, 237270 Sat. Morunglav, Rumunsko
Address Na Lieskovčíku 5525/13, 06601 Humenné, Slovenská republika
Address Str. Principala 114, 237270 Sat. Morunglav, Rumunsko
Address Komenského 2209/21, 07501 Trebišov, Slovenská republika
Address Str. Principala 114, 237270 Sat. Morunglav, Rumunsko
Address Na Lieskovčíku 5525/13, 06601 Humenné, Slovenská republika
Address Str. Principala 114, 237270 Sat. Morunglav, Rumunsko
Address Komenského 2209/21, 07501 Trebišov, Slovenská republika
Registered in Business Register
REN INVESTMENT s. r. o.
Miletičova 9, 82108 Bratislava - mestská časť Ružinov
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