Company data from Slovak public registers
Company financial profile・Company ID 35838663・Perličková 12307/28, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2002
Turnover 2025
0 €
Profit 2025
−1,040 €
−183 %Assets
11 K €
−2.8 %Equity
−405 K €
−0.3 %Debt ratio
3,697.8 %
+111 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.2 %
−6.1 ppReturn on assets
ROE
0.3 %
+0.2 ppReturn on equity
Current ratio
0.03
−3.0 %Current assets / current liabilities
Earnings before tax
−700 €
−2,493 %Profit + income tax
Effective tax
-48.6 %
+1,211 ppIncome tax / earnings before tax
Net working capital
−405 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-27.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 0 € | 0 € | 0 € |
| Value added | 31 K € | −222 € | 0 € | 0 € |
| Operating revenue | 1.5 M € | 35 € | 0 € | 0 € |
| Profit after tax | −410 K € | −896 € | −367 € | −1,040 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 815 K € | 37 K € | 12 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 815 K € | 37 K € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 787 K € | 36 K € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 359 € | 332 € | 2 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 815 K € | 37 K € | 12 K € | 11 K € |
| Equity | −403 K € | −404 K € | −404 K € | −405 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | −410 K € | −411 K € | −412 K € |
| Profit/loss for the accounting period after tax | −410 K € | −896 € | −367 € | −1,040 € |
| Liabilities | 1.22 M € | 441 K € | 416 K € | 417 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.22 M € | 441 K € | 416 K € | 417 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Perličková 12307/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Novomestská 43/42, Sereď, Slovenská republika
Address Perličková 12307/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Perličková 12307/28, 82106 Bratislava, Slovenská republika
Address Perličková 12307/28, 82106 Bratislava, Slovenská republika
Address Novomestská 43/42, Sereď, Slovenská republika
Registered in Business Register
7 entries from the business register
RETAX s.r.o.
Perličková 12307/28, 82106 Bratislava - mestská časť Podunajské Biskupice
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