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Company data from Slovak public registers
Company financial profile・Company ID 54104254・Štiavnická 4, 82104 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
347 K €
+5.0 %Profit 2024
−183 K €
−103 %Assets
5.1 M €
+20 %Equity
−289 K €
−173 %Debt ratio
105.7 %
+3.2 ppGross margin
76.2 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.7 %
−25 ppProfit / revenue
ROA
-3.6 %
−1.5 ppReturn on assets
ROE
63.4 %
−22 ppReturn on equity
Current ratio
7.31
+461 %Current assets / current liabilities
Earnings before tax
−181 K €
−101 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
767 K €
+2,637 %Current assets − current liabilities
Revenue CAGR
141.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 275 K € | 330 K € | 316 K € |
| Value added | 2,359 € | 233 K € | 265 K € | 241 K € |
| Operating revenue | 22 K € | 275 K € | 330 K € | 347 K € |
| Profit after tax | 1,992 € | −23 K € | −90 K € | −183 K € |
| Income tax | 352 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 4.18 M € | 4.26 M € | 5.1 M € |
| Non-current assets | 1.01 M € | 4.02 M € | 4.14 M € | 4.22 M € |
| Property, plant and equipment | 1.01 M € | 3.57 M € | 3.4 M € | 3.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 334 € | 454 K € | 747 K € | 1.01 M € |
| Current assets | 13 K € | 157 K € | 121 K € | 888 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,813 € | 48 K € | 33 K € | 50 K € |
| Financial accounts | 5,272 € | 109 K € | 87 K € | 838 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 4.18 M € | 4.26 M € | 5.1 M € |
| Equity | 6,992 € | −16 K € | −106 K € | −289 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,993 € | −21 K € | −111 K € |
| Profit/loss for the accounting period after tax | 1,992 € | −23 K € | −90 K € | −183 K € |
| Liabilities | 1.01 M € | 4.2 M € | 4.37 M € | 5.39 M € |
| Non-current liabilities | 970 K € | 1.96 M € | 2.54 M € | 3.68 M € |
| Current liabilities | 42 K € | 350 K € | 93 K € | 122 K € |
| Long-term bank loans | 0 € | 1.89 M € | 1.74 M € | 1.33 M € |
| Short-term bank loans | 0 € | 0 € | 54 € | 260 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Potočná 41/109, 91101 Trenčín, Slovenská republika
Address Potočná 41/109, 91101 Trenčín, Slovenská republika
Registered in Business Register
RENTAL ASSETS s.r.o.
Štiavnická 4, 82104 Bratislava - mestská časť Ružinov
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