Company data from Slovak public registers
Company financial profile・Company ID 44878842・Pútnická 7568/46, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2009
Turnover 2025
821 K €
+13 %Profit 2025
12 K €
+58 %Assets
837 K €
+45 %Equity
115 K €
+11 %Debt ratio
86.2 %
+4.2 ppGross margin
7.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.4 ppProfit / revenue
ROA
1.4 %
+0.1 ppReturn on assets
ROE
10.0 %
+3.0 ppReturn on equity
Current ratio
0.56
−10 %Current assets / current liabilities
Earnings before tax
15 K €
+38 %Profit + income tax
Effective tax
25.0 %
−9.5 ppIncome tax / earnings before tax
Net working capital
−315 K €
−79 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 312 K € | 723 K € | 813 K € |
| Value added | 45 K € | 46 K € | 68 K € | 63 K € |
| Operating revenue | 1.79 M € | 320 K € | 725 K € | 821 K € |
| Profit after tax | 13 K € | 13 K € | 7,309 € | 12 K € |
| Income tax | 3,360 € | 3,835 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 545 K € | 437 K € | 578 K € | 837 K € |
| Non-current assets | 114 K € | 203 K € | 280 K € | 430 K € |
| Property, plant and equipment | 114 K € | 203 K € | 280 K € | 430 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 430 K € | 235 K € | 297 K € | 406 K € |
| Inventory | 0 € | 0 € | 17 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 81 K € |
| Current receivables | 364 K € | 179 K € | 274 K € | 270 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 66 K € | 55 K € | 6,073 € | 44 K € |
| Accruals and deferrals | — | — | 694 € | 1,422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 545 K € | 437 K € | 578 K € | 837 K € |
| Equity | 84 K € | 97 K € | 104 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 66 K € | 78 K € | 91 K € | 98 K € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | 7,309 € | 12 K € |
| Liabilities | 461 K € | 341 K € | 474 K € | 722 K € |
| Non-current liabilities | 0 € | 0 € | 29 € | 0 € |
| Current liabilities | 460 K € | 340 K € | 473 K € | 721 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 630 € | 630 € | 635 € | 635 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Stromová 5/6, 90033 Marianka, Slovenská republika
Address Stromová 5/6, 90033 Marianka, Slovenská republika
Address Rooseveltova 84/563, 77900 Olomouc, Česká republika
Address E. Bohúňa 19/2074, 03401 Ružomberok, Slovenská republika
Address Stromová 5/6, 90033 Marianka, Slovenská republika
Address Stromová 5/6, 90033 Marianka, Slovenská republika
Address Rooseveltova 563/84, 77900 Olomouc, Česká republika
Address Rooseveltova 84/563, 77900 Olomouc, Česká republika
Address E. Bohúňa 19/2074, 03401 Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
R & P. s. r. o.
Pútnická 7568/46, 841 06 Bratislava - mestská časť Záhorská Bystrica
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