Company data from Slovak public registers
Company financial profile・Company ID 35900270・Rudroffova 3, 831 06 Bratislava - mestská časť Rača・Founded 2004
Turnover 2024
232 K €
+27 %Profit 2024
430 €
+103 %Assets
69 K €
+125 %Equity
6,211 €
+91 %Debt ratio
91.0 %
+1.6 ppGross margin
66.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+8.6 ppProfit / revenue
ROA
0.6 %
+51 ppReturn on assets
ROE
6.9 %
+480 ppReturn on equity
Current ratio
0.53
−35 %Current assets / current liabilities
Earnings before tax
1,390 €
+109 %Profit + income tax
Effective tax
69.1 %
+69 ppIncome tax / earnings before tax
Net working capital
−28 K €
−482 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 199 K € | 182 K € | 231 K € |
| Value added | 83 K € | 143 K € | 117 K € | 154 K € |
| Operating revenue | 148 K € | 199 K € | 183 K € | 232 K € |
| Profit after tax | 742 € | 2,450 € | −15 K € | 430 € |
| Income tax | 0 € | 330 € | 0 € | 960 € |
| Current income tax | 0 € | 330 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 34 K € | 31 K € | 69 K € |
| Non-current assets | 1,421 € | 8,774 € | 8,774 € | 37 K € |
| Property, plant and equipment | 1,421 € | 8,774 € | 8,774 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 25 K € | 22 K € | 32 K € |
| Inventory | 5,111 € | 1,964 € | 13 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,895 € | 1,906 € | −3,008 € | 1,620 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 19 K € | 21 K € | 12 K € | 12 K € |
| Accruals and deferrals | 43 € | 16 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 34 K € | 31 K € | 69 K € |
| Equity | 16 K € | 19 K € | 3,254 € | 6,211 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 665 € | 664 € | — | — |
| Profit/loss of previous years | 8,211 € | 8,954 € | 11 K € | −1,523 € |
| Profit/loss for the accounting period after tax | 742 € | 2,450 € | −15 K € | 430 € |
| Liabilities | 12 K € | 16 K € | 27 K € | 63 K € |
| Non-current liabilities | 230 € | 763 € | 763 € | 1,386 € |
| Current liabilities | 12 K € | 15 K € | 27 K € | 60 K € |
| Short-term financial assistance | 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 € | −325 € | — | — |
Tax liability trend
19 registered activities
Address Orešie 13/A, 90203 Pezinok, Slovenská republika
Address Červeňova 34, 81103 Bratislava, Slovenská republika
Address Orešie 13/A, 90203 Pezinok, Slovenská republika
Address Orešie 13/A, 90203 Pezinok, Slovenská republika
Address Orešie 13/A, 90203 Pezinok, Slovenská republika
Address Červeňova 34, 81103 Bratislava, Slovenská republika
Address Orešie 13/A, 90203 Pezinok, Slovenská republika
Address Červeňova 34, 81103 Bratislava, Slovenská republika
Address Orešie 13/A, 90203 Pezinok, Slovenská republika
Address Červeňova 34, 81103 Bratislava, Slovenská republika
Address Červeňova 34, 81103 Bratislava, Slovenská republika
Address Červeňova 34, 81103 Bratislava, Slovenská republika
Address Orešie 13/A, 90203 Pezinok, Slovenská republika
Registered in Business Register
6 entries from the business register
REVITALIS, spol. s r.o.
Rudroffova 3, 831 06 Bratislava - mestská časť Rača
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