Company data from Slovak public registers
Company financial profile・Company ID 54416523・Bajkalská 2C, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2024
30 K €
−36 %Profit 2024
510 €
+1.4 %Assets
25 K €
−8.2 %Equity
6,443 €
+8.6 %Debt ratio
74.4 %
−4.0 ppGross margin
2.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.6 ppProfit / revenue
ROA
2.0 %
+0.2 ppReturn on assets
ROE
7.9 %
−0.6 ppReturn on equity
Current ratio
-175.69
−2,322 %Current assets / current liabilities
Earnings before tax
510 €
+1.4 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
25 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 47 K € | 30 K € |
| Value added | 430 € | 590 € | 603 € |
| Operating revenue | 26 K € | 47 K € | 30 K € |
| Profit after tax | 430 € | 503 € | 510 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,430 € | 27 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,430 € | 27 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 493 € | 20 K € | 3,242 € |
| Financial accounts | 4,937 € | 7,534 € | 22 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,430 € | 27 K € | 25 K € |
| Equity | 5,430 € | 5,933 € | 6,443 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 430 € | 933 € |
| Profit/loss for the accounting period after tax | 430 € | 503 € | 510 € |
| Liabilities | 0 € | 21 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,461 € | −143 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Rovniankova 18, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bajkalská 2C, 83140 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Rent-UPs. r. o.
Bajkalská 2C, 831 04 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.