Company data from Slovak public registers
Company financial profile・Company ID 46201289・Herlianska 131/26, 82102 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2025
140 K €
−1.2 %Profit 2025
3,425 €
+23 %Assets
127 K €
+14 %Equity
55 K €
+6.7 %Debt ratio
56.8 %
+2.9 ppGross margin
24.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.5 ppProfit / revenue
ROA
2.7 %
+0.2 ppReturn on assets
ROE
6.3 %
+0.8 ppReturn on equity
Current ratio
1.27
−22 %Current assets / current liabilities
Earnings before tax
4,412 €
+18 %Profit + income tax
Effective tax
22.4 %
−3.2 ppIncome tax / earnings before tax
Net working capital
15 K €
−38 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 107 K € | 140 K € | 136 K € |
| Value added | 37 K € | 24 K € | 20 K € | 34 K € |
| Operating revenue | 91 K € | 107 K € | 141 K € | 140 K € |
| Profit after tax | 21 K € | 7,549 € | 2,791 € | 3,425 € |
| Income tax | 6,733 € | 2,007 € | 960 € | 987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 110 K € | 111 K € | 127 K € |
| Non-current assets | 14 K € | 42 K € | 51 K € | 58 K € |
| Property, plant and equipment | 14 K € | 12 K € | 21 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 30 K € | 30 K € | 30 K € |
| Current assets | 71 K € | 67 K € | 60 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 34 K € | 57 K € | 60 K € |
| Financial accounts | 14 K € | 33 K € | 3,625 € | 9,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 110 K € | 111 K € | 127 K € |
| Equity | 41 K € | 48 K € | 51 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 35 K € | 43 K € | 46 K € |
| Profit/loss for the accounting period after tax | 21 K € | 7,549 € | 2,791 € | 3,425 € |
| Liabilities | 43 K € | 61 K € | 60 K € | 72 K € |
| Non-current liabilities | 0 € | 31 € | 31 € | 31 € |
| Current liabilities | 43 K € | 34 K € | 37 K € | 54 K € |
| Long-term bank loans | 0 € | 27 K € | 23 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 20 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Herlianska 131/26, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Herlianska 131/26, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
R- services s. r. o.
Herlianska 131/26, 82102 Bratislava - mestská časť Ružinov
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