Company data from Slovak public registers
Company financial profile・Company ID 35863951・Líščie nivy 457/8, 82108 Bratislava - mestská časť Ružinov・Founded 2003
Turnover 2024
130 K €
−0.5 %Profit 2024
6,057 €
+97 %Assets
312 K €
−6.5 %Equity
67 K €
+9.9 %Debt ratio
78.4 %
−3.2 ppGross margin
49.4 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+2.3 ppProfit / revenue
ROA
1.9 %
+1.0 ppReturn on assets
ROE
9.0 %
+4.0 ppReturn on equity
Current ratio
0.32
+21 %Current assets / current liabilities
Earnings before tax
8,437 €
+26 %Profit + income tax
Effective tax
28.2 %
−26 ppIncome tax / earnings before tax
Net working capital
−164 K €
+14 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 121 K € | 131 K € | 126 K € |
| Value added | 63 K € | 42 K € | 93 K € | 62 K € |
| Operating revenue | 203 K € | 159 K € | 131 K € | 130 K € |
| Profit after tax | 18 K € | 28 K € | 3,075 € | 6,057 € |
| Income tax | 5,204 € | 7,910 € | 3,630 € | 2,380 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 333 K € | 381 K € | 334 K € | 312 K € |
| Non-current assets | 271 K € | 327 K € | 265 K € | 235 K € |
| Property, plant and equipment | 271 K € | 327 K € | 265 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 54 K € | 69 K € | 77 K € |
| Inventory | 0 € | 0 € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 14 K € | 12 K € | 10 K € |
| Financial accounts | 4,838 € | 40 K € | 45 K € | 55 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 381 K € | 334 K € | 312 K € |
| Equity | 30 K € | 58 K € | 61 K € | 67 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 2,144 € | 21 K € | 49 K € | 52 K € |
| Profit/loss for the accounting period after tax | 18 K € | 28 K € | 3,075 € | 6,057 € |
| Liabilities | 303 K € | 322 K € | 273 K € | 245 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 247 K € | 282 K € | 260 K € | 241 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 22 K € | 12 K € | 3,576 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Líščie nivy 457/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jablonecká 359/23, 19000 Střížkov, Praha 9, Česká republika
Address Bazová 2529/17, 90031 Stupava, Slovenská republika
Address V Zátiší 500/20, Praha 4 - Hodkovičky, Česká republika
Address Kateřinská 484/22, 12800 Praha 2, Česká republika
Address Líščie nivy 457/8, 90031 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod dvorem 168/3, 16200 Praha 6, Česká republika
Address Jablonecká 359/23, 19000 Střížkov, Praha 9, Česká republika
Address Líščie nivy 457/8, 90031 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jablonecká 359/23, 19000 Střížkov, Praha 9, Česká republika
Address Bazová 2529/17, 90031 Stupava, Slovenská republika
Address Bazová 2529/17, 90031 Stupava, Slovenská republika
Address Bazová 2529/17, 90031 Stupava, Slovenská republika
Address V Zátiší 500/20, Praha 4 - Hodkovičky, Česká republika
Registered in Business Register
2 entries from the business register
RAVISO, s.r.o.
Líščie nivy 457/8, 82108 Bratislava - mestská časť Ružinov
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