Company data from Slovak public registers
Company financial profile・Company ID 36760986・Ľudmily Kraskovskej 1602/10, 85110 Bratislava - mestská časť Rusovce・Founded 2007
Turnover 2025
548 K €
+28 %Profit 2025
−19 K €
+83 %Assets
265 K €
+3.5 %Equity
16 K €
+219 %Debt ratio
94.0 %
−4.0 ppGross margin
30.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
+23 ppProfit / revenue
ROA
-7.3 %
+38 ppReturn on assets
ROE
-124.2 %
+2,233 ppReturn on equity
Current ratio
0.57
+24 %Current assets / current liabilities
Earnings before tax
−15 K €
+86 %Profit + income tax
Effective tax
-24.8 %
−23 ppIncome tax / earnings before tax
Net working capital
−89 K €
+16 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 837 K € | 478 K € | 392 K € | 457 K € |
| Value added | 297 K € | 169 K € | 120 K € | 139 K € |
| Operating revenue | 883 K € | 547 K € | 428 K € | 548 K € |
| Profit after tax | 15 K € | −31 K € | −115 K € | −19 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 440 K € | 322 K € | 256 K € | 265 K € |
| Non-current assets | 297 K € | 195 K € | 158 K € | 139 K € |
| Property, plant and equipment | 297 K € | 195 K € | 158 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 118 K € | 90 K € | 118 K € |
| Inventory | 14 K € | 15 K € | 12 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 42 K € | 27 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 61 K € | 51 K € | 23 K € |
| Accruals and deferrals | 9,057 € | 9,327 € | 8,483 € | 7,631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 440 K € | 322 K € | 256 K € | 265 K € |
| Equity | 11 K € | 9,704 € | 4,871 € | 16 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 | −161 K € | −146 K € | −178 K € | −292 K € |
| Profit/loss for the accounting period after tax | 15 K € | −31 K € | −115 K € | −19 K € |
| Liabilities | 428 K € | 313 K € | 251 K € | 249 K € |
| Non-current liabilities | 40 K € | 26 K € | 51 K € | 35 K € |
| Current liabilities | 285 K € | 282 K € | 196 K € | 207 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 99 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,494 € | 4,693 € | 3,633 € | 6,854 € |
| Accruals and deferrals | 415 € | 0 € | 120 € | 220 € |
Tax liability trend
21 registered activities
Address Ľudmily Kraskovskej 1602/10, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Ľudmily Kraskovskej 1602/10, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Ľudmily Kraskovskej 1602/10, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Ľudmily Kraskovskej 1602/10, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
7 entries from the business register
Rehuš Trans, s.r.o.
Ľudmily Kraskovskej 1602/10, 85110 Bratislava - mestská časť Rusovce
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