Company data from Slovak public registers
Company financial profile・Company ID 55339956・Plťová 2657/3, 04001 Košice - mestská časť Džungľa・Founded 2023
Turnover 2024
76 K €
+176 %Profit 2024
3,659 €
+663 %Assets
103 K €
+121 %Equity
8,009 €
+84 %Debt ratio
92.3 %
+1.6 ppGross margin
18.9 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+7.2 ppProfit / revenue
ROA
3.5 %
+4.9 ppReturn on assets
ROE
45.7 %
+61 ppReturn on equity
Current ratio
0.83
+75 %Current assets / current liabilities
Earnings before tax
4,648 €
+815 %Profit + income tax
Effective tax
21.3 %
+21 ppIncome tax / earnings before tax
Net working capital
−14 K €
+35 %Current assets − current liabilities
Revenue CAGR
189.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 75 K € |
| Value added | 5,389 € | 14 K € |
| Operating revenue | 27 K € | 76 K € |
| Profit after tax | −650 € | 3,659 € |
| Income tax | 0 € | 989 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 47 K € | 103 K € |
| Non-current assets | 27 K € | 35 K € |
| Property, plant and equipment | 27 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 20 K € | 69 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 41 K € |
| Financial accounts | 3,062 € | 27 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 47 K € | 103 K € |
| Equity | 4,350 € | 8,009 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −650 € |
| Profit/loss for the accounting period after tax | −650 € | 3,659 € |
| Liabilities | 42 K € | 95 K € |
| Non-current liabilities | 0 € | 12 K € |
| Current liabilities | 42 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čordákova 1232/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Plťová 2657/3, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Čordákova 1232/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Plťová 2657/3, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Čordákova 1232/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Plťová 2657/3, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Plťová 2657/3, 04001 Košice - mestská časť Džungľa, Slovenská republika
Registered in Business Register
RENNER Slovakia s.r.o.
Plťová 2657/3, 04001 Košice - mestská časť Džungľa
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