Company data from Slovak public registers
Company financial profile・Company ID 55537758・Borodáčova 299/20, 040 17 Košice - mestská časť Barca・Founded 2023
Turnover 2024
42 K €
−14 %Profit 2024
2,206 €
+131 %Assets
12 K €
−45 %Equity
8,661 €
+34 %Debt ratio
30.1 %
−41 ppGross margin
6.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+3.3 ppProfit / revenue
ROA
17.8 %
+14 ppReturn on assets
ROE
25.5 %
+11 ppReturn on equity
Current ratio
3.32
+138 %Current assets / current liabilities
Earnings before tax
2,595 €
+131 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
8,661 €
+34 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 42 K € |
| Value added | 1,202 € | 2,644 € |
| Operating revenue | 49 K € | 42 K € |
| Profit after tax | 955 € | 2,206 € |
| Income tax | 169 € | 389 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 23 K € | 12 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 23 K € | 12 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 23 K € | 12 K € |
| Equity | 6,455 € | 8,661 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 955 € |
| Profit/loss for the accounting period after tax | 955 € | 2,206 € |
| Liabilities | 16 K € | 3,728 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 3,728 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Borodáčova 299/20, 04017 Košice - mestská časť Barca, Slovenská republika
Address Borodáčova 299/20, 04017 Košice - mestská časť Barca, Slovenská republika
Address Borodáčova 299/20, 04017 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
RENTUSAN, s. r. o.
Borodáčova 299/20, 040 17 Košice - mestská časť Barca
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