Company data from Slovak public registers
Company financial profile・Company ID 35783320・Tomášikova 24, 82101 Bratislava - mestská časť Ružinov・Founded 2000
Turnover 2025
2.16 M €
−6.2 %Profit 2025
153 K €
−1.3 %Assets
1.01 M €
+6.7 %Equity
802 K €
+1.1 %Debt ratio
20.0 %
+4.6 ppGross margin
35.7 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+0.4 ppProfit / revenue
ROA
15.2 %
−1.2 ppReturn on assets
ROE
19.1 %
−0.5 ppReturn on equity
Current ratio
3.80
−24 %Current assets / current liabilities
Earnings before tax
192 K €
+11 %Profit + income tax
Effective tax
20.0 %
+10 ppIncome tax / earnings before tax
Net working capital
466 K €
+12 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.01 M € | 2.2 M € | 2.18 M € | 2.16 M € |
| Value added | 706 K € | 641 K € | 644 K € | 769 K € |
| Operating revenue | 2.01 M € | 2.23 M € | 2.3 M € | 2.16 M € |
| Profit after tax | 37 K € | 9,187 € | 155 K € | 153 K € |
| Income tax | 2,776 € | 7,183 € | 17 K € | 38 K € |
| Current income tax | 2,776 € | 7,183 € | 17 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 940 K € | 1.09 M € | 947 K € | 1.01 M € |
| Non-current assets | 426 K € | 462 K € | 421 K € | 368 K € |
| Property, plant and equipment | 426 K € | 462 K € | 421 K € | 368 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 503 K € | 614 K € | 518 K € | 633 K € |
| Inventory | 211 K € | 258 K € | 116 K € | 122 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 156 K € | 209 K € | 198 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 201 K € | 193 K € | 313 K € |
| Accruals and deferrals | 11 K € | 16 K € | 8,590 € | 9,458 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 940 K € | 1.09 M € | 947 K € | 1.01 M € |
| Equity | 690 K € | 675 K € | 794 K € | 802 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 617 K € | 629 K € | 602 K € | 613 K € |
| Profit/loss for the accounting period after tax | 37 K € | 9,187 € | 155 K € | 153 K € |
| Liabilities | 238 K € | 408 K € | 146 K € | 202 K € |
| Non-current liabilities | 7,503 € | 5,723 € | 15 K € | 8,164 € |
| Current liabilities | 189 K € | 379 K € | 103 K € | 166 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 32 K € | 20 K € | 23 K € | 23 K € |
| Accruals and deferrals | 11 K € | 9,434 € | 7,547 € | 5,660 € |
Tax liability trend
21 registered activities
Address Lubinská 18/6174, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lubinská 18/6174, 81103 Bratislava, Slovenská republika
Address Palisády 13, 81103 Bratislava, Slovenská republika
Address Slávičie údolie 10, 81102 Bratislava, Slovenská republika
Address Palisády 13, 81103 Bratislava, Slovenská republika
Address Ľubinská 6174/18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lubinská 18/6174, 81103 Bratislava, Slovenská republika
Address Ľubinská 6174/18, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Slávičie údolie 10, 81102 Bratislava, Slovenská republika
Address Palisády 13, 81103 Bratislava, Slovenská republika
Address Slávičie údolie 10, 81102 Bratislava, Slovenská republika
Address Palisády 13, 81103 Bratislava, Slovenská republika
Address Slávičie údolie 10, 81102 Bratislava, Slovenská republika
Address Palisády 13, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
RHAPIS, spol. s r.o.
Tomášikova 24, 82101 Bratislava - mestská časť Ružinov
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