Company data from Slovak public registers
Company financial profile・Company ID 44174578・Ľudovíta Fullu 3416/9A, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2008
Turnover 2025
301 K €
+3.7 %Profit 2025
69 K €
+123 %Assets
363 K €
−20 %Equity
198 K €
+53 %Debt ratio
45.5 %
−26 ppGross margin
61.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
+12 ppProfit / revenue
ROA
19.0 %
+12 ppReturn on assets
ROE
34.8 %
+11 ppReturn on equity
Current ratio
1.85
+134 %Current assets / current liabilities
Earnings before tax
88 K €
+100 %Profit + income tax
Effective tax
21.6 %
−8.0 ppIncome tax / earnings before tax
Net working capital
78 K €
+279 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 249 K € | 252 K € | 161 K € |
| Value added | 94 K € | 178 K € | 183 K € | 99 K € |
| Operating revenue | 276 K € | 285 K € | 290 K € | 301 K € |
| Profit after tax | −12 K € | 19 K € | 31 K € | 69 K € |
| Income tax | 1,111 € | 13 K € | 13 K € | 19 K € |
| Current income tax | 1,111 € | 13 K € | 13 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 497 K € | 501 K € | 453 K € | 363 K € |
| Non-current assets | 294 K € | 298 K € | 284 K € | 188 K € |
| Property, plant and equipment | 294 K € | 298 K € | 284 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 196 K € | 163 K € | 169 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 38 K € |
| Current receivables | 183 K € | 145 K € | 151 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 51 K € | 12 K € | 4,424 € |
| Accruals and deferrals | 4,447 € | 6,273 € | 5,859 € | 5,168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 497 K € | 501 K € | 453 K € | 363 K € |
| Equity | 79 K € | 98 K € | 129 K € | 198 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 | 80 K € | 68 K € | 86 K € | 117 K € |
| Profit/loss for the accounting period after tax | −12 K € | 19 K € | 31 K € | 69 K € |
| Liabilities | 416 K € | 402 K € | 324 K € | 165 K € |
| Non-current liabilities | 29 K € | 65 K € | 62 K € | 25 K € |
| Current liabilities | 242 K € | 217 K € | 207 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 105 K € | 55 K € | 43 K € |
| Short-term bank loans | 139 K € | 11 K € | 587 € | 6,085 € |
| Provisions | 6,148 € | 4,853 € | 0 € | 0 € |
| Accruals and deferrals | 645 € | 1,072 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mozartova 4194/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Závodná 10136/12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Corso G. Garibaldi 60, 06049 Spoleto, Talianska republika
Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika
Address Mozartova 4194/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mozartova 4194/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Závodná 10136/12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Strážna 12808/9I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Závodná 10136/12, 82106 Bratislava, Slovenská republika
Address D. Makovického 5100/4, 03601 Martin, Slovenská republika
Address Závodná 10136/12, 82106 Bratislava, Slovenská republika
Address Povraznícka 3045/6, 81107 Bratislava - Staré Mesto, Slovenská republika
Address Srážna 12808/9l, 83101 Bratislava, Slovenská republika
Address Závodná 10136/12, 82106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
renea s. r. o.
Ľudovíta Fullu 3416/9A, 841 05 Bratislava - mestská časť Karlova Ves
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