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Company data from Slovak public registers
Company financial profile・Company ID 36748676・Gagarinova 5B, 82101 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2026
2.3 M €
−4.7 %Profit 2026
−733 K €
+60 %Net profit after taxAssets
3.98 M €
−12 %Total assets, stated excl. VATEquity
−3.95 M €
−23 %Assets less external liabilitiesDebt ratio
184.8 %
+16 ppLiabilities / total assetsGross margin
22.7 %
+20 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
-31.9 %
+45 ppProfit / revenue
Profit margin
-36.3 %
+61 ppProfit / sales
ROA
-18.4 %
+22 ppReturn on assets
ROE
18.6 %
−39 ppReturn on equity
Return on costs
-24.2 %
+19 ppProfit / (revenue − profit)
Added value to revenue
19.9 %
+18 ppAdded value / revenue
Earnings before tax
−730 K €
+60 %Profit + income tax
Effective tax
-0.5 %
−0.3 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.74 M € | 2.1 M € | 1.89 M € | 2.02 M € |
| Value added | −216 K € | −1.01 M € | 55 K € | 458 K € |
| Operating revenue | 4.08 M € | 2.88 M € | 2.42 M € | 2.3 M € |
| Profit after tax | −2.3 M € | −1.36 M € | −1.85 M € | −733 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 748 K € | −103 K € | 600 K € | 604 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 7.69 M € | 6.09 M € | 4.54 M € | 3.98 M € |
| Non-current assets | 2.36 M € | 2.2 M € | 1.66 M € | 1.86 M € |
| Property, plant and equipment | 1.51 M € | 1.37 M € | 887 K € | 661 K € |
| Non-current intangible assets | 842 K € | 827 K € | 770 K € | 1.2 M € |
| Non-current financial assets | 3,000 € | 3,000 € | 0 € | 0 € |
| Current assets | 5.24 M € | 3.86 M € | 2.87 M € | 2.11 M € |
| Inventory | 4.38 M € | 3.28 M € | 2.62 M € | 1.97 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 594 K € | 545 K € | 237 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 262 K € | 32 K € | 11 K € | 3,829 € |
| Accruals and deferrals | 94 K € | 28 K € | 21 K € | 13 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 7.69 M € | 6.09 M € | 4.54 M € | 3.98 M € |
| Equity | 485 K € | −1.37 M € | −3.22 M € | −3.95 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,268 € | 1,268 € | 1,268 € | 1,268 € |
| Profit/loss of previous years | −3.85 M € | −6.16 M € | −7.51 M € | −9.36 M € |
| Profit/loss for the accounting period after tax | −2.3 M € | −1.36 M € | −1.85 M € | −733 K € |
| Liabilities | 7.2 M € | 7.46 M € | 7.66 M € | 7.35 M € |
| Non-current liabilities | 70 K € | 3.25 M € | 922 K € | 22 K € |
| Current liabilities | 2.89 M € | 1.51 M € | 4.25 M € | 4.83 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.1 M € | 2.59 M € | 2.32 M € | 2.4 M € |
| Provisions | 368 K € | 108 K € | 174 K € | 104 K € |
| Accruals and deferrals | 10 K € | 4,486 € | 101 K € | 580 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 13, 2022
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, August 27, 2024)Verified by: TaylorWessing e/n/w/c advokáti s. r. o., TaylorWessing e/n/w/c advokáti s. r. o., TaylorWessing e/n/w/c advokáti s. r. o.
15 registered activities
Address Terchovská 40, 90028 Zálesie, Slovenská republika
Address Jasenov 21, 06601 Humenné, Slovenská republika
Address Jána Smreka 6166/5, 84108 Bratislava, Slovenská republika
Address 26. novembra 8, 06601 Humenné, Slovenská republika
Address Jasenov 21, 06601 Jasenov, Slovenská republika
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Address Kudlovská 280/34, 06601 Humenné, Slovenská republika
Address Ventúrska 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jasenovská 2528, 06601 Humenné, Slovenská republika
Address Avenue Emile Reuter 11, L-2420 Luxemburg, Luxemburské veľkovojvodstvo
Address Mliekárenská 16012/13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Maiselova 62/8, 11000 Praha, Česká republika
Address Kysucká 7047/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ventúrska 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Avenue Emile Reuter 11, L-2420 Luxemburg, Luxemburské veľkovojvodstvo
Address Terchovská 40, 90028 Zálesie, Slovenská republika
5 changes in the register
Registered in Business Register
RF elements s.r.o.
Gagarinova 5B, 82101 Bratislava - mestská časť Ružinov
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