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Company data from Slovak public registers
Company financial profile・Company ID 36704857・Klenová 14, 83101 Bratislava・Founded 2006
Turnover 2025
762 K €
−54 %Profit 2025
14 K €
−46 %Net profit after taxAssets
2.08 M €
+6.2 %Total assets, stated excl. VATEquity
77 K €
+22 %Assets less external liabilitiesDebt ratio
96.3 %
−0.5 ppLiabilities / total assetsGross margin
65.3 %
+52 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.3 ppProfit / revenue
Profit margin
4.2 %
+2.7 ppProfit / sales
ROA
0.7 %
−0.6 ppReturn on assets
ROE
17.6 %
−22 ppReturn on equity
Return on costs
1.8 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
27.6 %
+15 ppAdded value / revenue
Earnings before tax
23 K €
−22 %Profit + income tax
Effective tax
41.3 %
+26 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 674 K € | 2.07 M € | 1.65 M € | 322 K € |
| Value added | 98 K € | 112 K € | 216 K € | 210 K € |
| Operating revenue | 740 K € | 2.13 M € | 1.65 M € | 762 K € |
| Profit after tax | 3,896 € | 11 K € | 25 K € | 14 K € |
| Income tax | 1,551 € | 2,612 € | 4,659 € | 9,517 € |
| Current income tax | 1,551 € | 2,612 € | 4,659 € | 9,517 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 74 K € | 7,300 € | 46 K € | 13 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.45 M € | 1.96 M € | 2.08 M € |
| Non-current assets | 387 K € | 361 K € | 401 K € | 346 K € |
| Property, plant and equipment | 202 K € | 177 K € | 217 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 185 K € | 185 K € | 185 K € | 185 K € |
| Current assets | 878 K € | 1.09 M € | 1.56 M € | 1.73 M € |
| Inventory | 0 € | 0 € | 0 € | 434 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 867 K € | 1.07 M € | 1.54 M € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 16 K € | 17 K € | 81 K € |
| Accruals and deferrals | 1,605 € | 2,402 € | 1,341 € | 2,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.45 M € | 1.96 M € | 2.08 M € |
| Equity | 26 K € | 38 K € | 63 K € | 77 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 | −9,915 € | −5,581 € | 5,743 € | 31 K € |
| Profit/loss for the accounting period after tax | 3,896 € | 11 K € | 25 K € | 14 K € |
| Liabilities | 1.24 M € | 1.42 M € | 1.9 M € | 2.0 M € |
| Non-current liabilities | 781 K € | 536 K € | 756 K € | 256 K € |
| Current liabilities | 459 K € | 880 K € | 1.14 M € | 1.75 M € |
| 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 € | 110 € | 577 € | 750 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
204 K €
Contracted
194 K €
Last payment
11/10/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zvýšenie zamestnanosti vo firme Ralepo, s.r.o.312031U847 | Projekt riadne ukončený (K) | 203,819.24 € | 11/10/2022 |
Registered since
Friday, May 31, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 5, 2024)Verified by: Malata, Pružinský, Hegedüš & Partners s. r. o.
26 registered activities
Address Klenová 3057/14, 83101 Bratislava, Slovenská republika
Address Klenová 3057/14, 83101 Bratislava, Slovenská republika
Address Klenová 3057/14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Klenová 3057/14, 83101 Bratislava, Slovenská republika
Address Klenová 3057/14, 83101 Bratislava, Slovenská republika
Address Klenová 3057/14, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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