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Company data from Slovak public registers
Company financial profile・Company ID 45907587・Miletičova 23, 82109 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2024
1.54 M €
+77 %Profit 2024
52 K €
+769 %Assets
778 K €
+68 %Equity
128 K €
+68 %Debt ratio
83.6 %
Gross margin
8.2 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+2.7 ppProfit / revenue
ROA
6.7 %
+5.4 ppReturn on assets
ROE
40.5 %
+33 ppReturn on equity
Current ratio
1.31
−16 %Current assets / current liabilities
Earnings before tax
68 K €
+745 %Profit + income tax
Effective tax
23.3 %
−2.1 ppIncome tax / earnings before tax
Net working capital
160 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 K € | 427 K € | 731 K € | 1.53 M € |
| Value added | 54 K € | 71 K € | 77 K € | 125 K € |
| Operating revenue | 453 K € | 478 K € | 874 K € | 1.54 M € |
| Profit after tax | 13 K € | 2,418 € | 5,967 € | 52 K € |
| Income tax | 0 € | 1,792 € | 2,031 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 361 K € | 252 K € | 462 K € | 778 K € |
| Non-current assets | 53 K € | 63 K € | 44 K € | 102 K € |
| Property, plant and equipment | 33 K € | 43 K € | 24 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 309 K € | 190 K € | 418 K € | 676 K € |
| Inventory | 0 € | 69 K € | 82 K € | 92 K € |
| Non-current receivables | 0 € | 20 K € | 31 K € | 31 K € |
| Current receivables | 52 K € | 21 K € | 220 K € | 424 K € |
| Financial accounts | 257 K € | 79 K € | 85 K € | 129 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 252 K € | 462 K € | 778 K € |
| Equity | 70 K € | 68 K € | 76 K € | 128 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 31 K € | 40 K € | 44 K € | 50 K € |
| Profit/loss for the accounting period after tax | 13 K € | 2,418 € | 5,967 € | 52 K € |
| Liabilities | 291 K € | 184 K € | 386 K € | 650 K € |
| Non-current liabilities | 0 € | 14 K € | 447 € | 49 K € |
| Current liabilities | 188 K € | 95 K € | 268 K € | 516 K € |
| Long-term bank loans | 103 K € | 51 K € | 85 K € | 53 K € |
| Short-term bank loans | 0 € | 25 K € | 33 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
podpredseda
Address Nová 9, 91101 Trenčín, Slovenská republika
predseda
Address Pinárska 306, 95176 Tesárske Mlyňany, Slovenská republika
predseda predstavenstva
Address Nejedlého 12, 84102 Bratislava, Slovenská republika
Address Hany Meličkovej 43, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nová 9, 91101 Trenčín, Slovenská republika
Address V. Clementisa 27, 91701 Trnava, Slovenská republika
Address Bajkalská 4, 94901 Nitra, Slovenská republika
Address Veselovského 17, 91701 Trnava, Slovenská republika
Address Ul. 28. októbra 1175/14, 91101 Trenčín, Slovenská republika
Address Mliečno 497, 93101 Šamorín, Slovenská republika
Registered in Business Register
RZ INVESTMENT GROUP, a.s.
Miletičova 23, 82109 Bratislava - mestská časť Ružinov
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