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Company data from Slovak public registers
Company financial profile・Company ID 54690005・Na Šajbe 3585/1A, 04001 Košice - mestská časť Sever・Founded 2022
Turnover 2025
70 K €
+52 %Profit 2025
1,811 €
+132 %Assets
170 K €
−17 %Equity
−40 K €
+4.3 %Debt ratio
123.4 %
+3.2 ppGross margin
12.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+15 ppProfit / revenue
ROA
1.1 %
+3.8 ppReturn on assets
ROE
-4.5 %
−18 ppReturn on equity
Current ratio
0.29
−31 %Current assets / current liabilities
Earnings before tax
2,771 €
+152 %Profit + income tax
Effective tax
34.6 %
+41 ppIncome tax / earnings before tax
Net working capital
−51 K €
+20 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 3,107 € | 46 K € | 56 K € |
| Value added | 22 K € | −13 K € | 13 K € | 6,909 € |
| Operating revenue | 28 K € | 3,108 € | 46 K € | 70 K € |
| Profit after tax | −11 K € | −30 K € | −5,692 € | 1,811 € |
| Income tax | 0 € | 39 € | 345 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 159 K € | 206 K € | 170 K € |
| Non-current assets | 55 K € | 130 K € | 160 K € | 149 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 55 K € | 130 K € | 160 K € | 149 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 30 K € | 46 K € | 21 K € |
| Inventory | 0 € | 428 € | 1,932 € | 3,471 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,082 € | 379 € | 25 K € | 16 K € |
| Financial accounts | 8,459 € | 29 K € | 19 K € | 1,400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 159 K € | 206 K € | 170 K € |
| Equity | −6,388 € | −36 K € | −42 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € | −41 K € | −47 K € |
| Profit/loss for the accounting period after tax | −11 K € | −30 K € | −5,692 € | 1,811 € |
| Liabilities | 74 K € | 195 K € | 247 K € | 210 K € |
| Non-current liabilities | 0 € | 138 K € | 138 K € | 138 K € |
| Current liabilities | 74 K € | 57 K € | 109 K € | 72 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
24 registered activities
Address Krakovská 1028/10, 04011 Košice - mestská časť Juh, Slovenská republika
Address Na Šajbe 3585/1A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Krakovská 1028/10, 04011 Košice - mestská časť Juh, Slovenská republika
Address Na Šajbe 3585/1A, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Rentalls, s.r.o.
Na Šajbe 3585/1A, 04001 Košice - mestská časť Sever
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