Company data from Slovak public registers
Company financial profile・Company ID 36326046・Budatínska 16A, 85106 Bratislava - mestská časť Petržalka・Founded 2002
Turnover 2024
140 K €
−6.3 %Profit 2024
−9,981 €
−176 %Assets
2.56 M €
+9.4 %Equity
1.08 M €
−0.9 %Debt ratio
57.8 %
+4.4 ppGross margin
19.5 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−16 ppProfit / revenue
ROA
-0.4 %
−1.0 ppReturn on assets
ROE
-0.9 %
−2.1 ppReturn on equity
Current ratio
2.66
−21 %Current assets / current liabilities
Earnings before tax
−8,382 €
−148 %Profit + income tax
Effective tax
-19.1 %
−43 ppIncome tax / earnings before tax
Net working capital
1.56 M €
−2.5 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 300 K € | 150 K € | 133 K € |
| Value added | −51 K € | 116 K € | 41 K € | 26 K € |
| Operating revenue | 272 K € | 303 K € | 150 K € | 140 K € |
| Profit after tax | −75 K € | 52 K € | 13 K € | −9,981 € |
| Income tax | 0 € | 33 K € | 4,197 € | 1,599 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 2.23 M € | 2.34 M € | 2.56 M € |
| Non-current assets | 25 K € | 40 K € | 59 K € | 61 K € |
| Property, plant and equipment | 25 K € | 40 K € | 59 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.66 M € | 2.19 M € | 2.28 M € | 2.49 M € |
| Inventory | 1.58 M € | 2.09 M € | 2.2 M € | 2.43 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 102 K € | 84 K € | 81 K € |
| Financial accounts | −6,088 € | −3 € | −12 K € | −12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 2.23 M € | 2.34 M € | 2.56 M € |
| Equity | 374 K € | 426 K € | 1.09 M € | 1.08 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 101 K € | 26 K € | 79 K € | 92 K € |
| Profit/loss for the accounting period after tax | −75 K € | 52 K € | 13 K € | −9,981 € |
| Liabilities | 1.31 M € | 1.81 M € | 1.25 M € | 1.48 M € |
| Non-current liabilities | 875 K € | 1.05 M € | 508 K € | 501 K € |
| Current liabilities | 351 K € | 675 K € | 679 K € | 937 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 84 K € | 79 K € | 59 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Via Della Compera 1, 19015 Levanto, Talianska republika
Address Slovenská 2561/42, 05201 Spišská Nová Ves, Slovenská republika
Address Kpt. Nálepku 8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kpt. Nálepku 8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Via Della Compera 1, 19015 Levanto, Talianska republika
Address Slovenská 2561/42, 05201 Spišská Nová Ves, Slovenská republika
Address Kpt. Nálepku 8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kpt. Nálepku 8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kpt. Nálepku 8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kpt. Nálepku 8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kpt. Nálepku 8, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
RIDEPRO s. r. o.
Budatínska 16A, 85106 Bratislava - mestská časť Petržalka
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