Company data from Slovak public registers
Company financial profile・Company ID 44968043・Bernolákova 3, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2025
108 K €
+145 %Profit 2025
−12 K €
+47 %Assets
3.17 M €
−2.0 %Equity
1.89 M €
−0.6 %Debt ratio
40.3 %
−0.8 ppGross margin
-148.4 %
+15,077 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
+41 ppProfit / revenue
ROA
-0.4 %
+0.3 ppReturn on assets
ROE
-0.6 %
+0.6 ppReturn on equity
Current ratio
0.17
−25 %Current assets / current liabilities
Earnings before tax
−10 K €
+53 %Profit + income tax
Effective tax
-18.7 %
−14 ppIncome tax / earnings before tax
Net working capital
−1.06 M €
−3.3 %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 | 0 € | 300 € | 200 € | 108 K € |
| Value added | −45 K € | −28 K € | −30 K € | −160 K € |
| Operating revenue | 169 K € | 55 K € | 44 K € | 108 K € |
| Profit after tax | −27 K € | −19 K € | −23 K € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.1 M € | 2.99 M € | 3.23 M € | 3.17 M € |
| Non-current assets | 2.53 M € | 2.87 M € | 2.92 M € | 2.94 M € |
| Property, plant and equipment | 1.03 M € | 973 K € | 1.02 M € | 860 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.5 M € | 1.9 M € | 1.9 M € | 2.08 M € |
| Current assets | 568 K € | 119 K € | 301 K € | 215 K € |
| Inventory | 60 K € | 85 K € | 228 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 20 K € |
| Current receivables | 16 K € | 2,120 € | 26 K € | 8,790 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 491 K € | 32 K € | 47 K € | 134 K € |
| Accruals and deferrals | 0 € | 1,282 € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.1 M € | 2.99 M € | 3.23 M € | 3.17 M € |
| Equity | 1.95 M € | 1.93 M € | 1.91 M € | 1.89 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1.21 M € | 1.18 M € | 1.17 M € | 1.14 M € |
| Profit/loss for the accounting period after tax | −27 K € | −19 K € | −23 K € | −12 K € |
| Liabilities | 1.15 M € | 1.07 M € | 1.33 M € | 1.28 M € |
| Non-current liabilities | 4,168 € | 4,245 € | 4,428 € | 4,429 € |
| Current liabilities | 1.14 M € | 1.06 M € | 1.32 M € | 1.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 16 € | 16 € | 16 € |
| Provisions | 850 € | 850 € | 850 € | 850 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
podpredseda predstavenstva
Address Bahenská 5138/5, 90501 Senica, Slovenská republika
predseda
Address Mánesovo nám. 2/1230, 85101 Bratislava, Slovenská republika
Address Mánesovo nám. 1230/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lietavská 3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pod Dielce 15, 01009 Žilina, Slovenská republika
Address Mánesovo nám. 2/1230, 85101 Bratislava, Slovenská republika
Address Mánesovo nám. 1230/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod Dielce 15, 01009 Žilina, Slovenská republika
Address Mánesovo nám. 1230/2, 85101 Bratislava, Slovenská republika
Address Sekulská 5, 84104 Bratislava, Slovenská republika
Address Klincová 5/325, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
RR INVEST a. s.
Bernolákova 3, 811 07 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.