Company data from Slovak public registers
Company financial profile・Company ID 54137179・Potočná ulica 540/22, 976 11 Selce・Founded 2021
Turnover 2024
34 K €
+163 %Profit 2024
−2,598 €
−5.5 %Assets
3,181 €
+134 %Equity
−6,799 €
−62 %Debt ratio
313.7 %
−95 ppGross margin
-4.2 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
+11 ppProfit / revenue
ROA
-81.7 %
+99 ppReturn on assets
ROE
38.2 %
−20 ppReturn on equity
Current ratio
0.53
+118 %Current assets / current liabilities
Earnings before tax
−2,258 €
+8.3 %Profit + income tax
Effective tax
-15.1 %
−15 ppIncome tax / earnings before tax
Net working capital
−2,779 €
+34 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 34 K € | 13 K € | 34 K € |
| Value added | −8,437 € | 2,976 € | −1,160 € | −1,417 € |
| Operating revenue | 19 K € | 34 K € | 13 K € | 34 K € |
| Profit after tax | −8,566 € | 1,826 € | −2,462 € | −2,598 € |
| Income tax | 0 € | 174 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,019 € | 734 € | 1,359 € | 3,181 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,019 € | 734 € | 1,359 € | 3,181 € |
| Inventory | 425 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,899 € | 309 € | 710 € | 2,726 € |
| Financial accounts | 1,695 € | 425 € | 649 € | 455 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,019 € | 734 € | 1,359 € | 3,181 € |
| Equity | −3,566 € | −1,740 € | −4,201 € | −6,799 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,566 € | −6,922 € | −9,384 € |
| Profit/loss for the accounting period after tax | −8,566 € | 1,826 € | −2,462 € | −2,598 € |
| Liabilities | 11 K € | 2,474 € | 5,560 € | 9,980 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,435 € | 474 € | 5,560 € | 5,960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Potočná ulica 540/22, 97611 Selce, Slovenská republika
Address Potočná ulica 540/22, 97611 Selce, Slovenská republika
Registered in Business Register
Stavebná firma Renováta s. r. o.
Potočná ulica 540/22, 976 11 Selce
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