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Company data from Slovak public registers
Company financial profile・Company ID 46306242・Pri starej prachárni 18, 83104 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2025
2.61 M €
−16 %Profit 2025
216 K €
−29 %Assets
1.09 M €
+51 %Equity
349 K €
−9.5 %Debt ratio
68.0 %
+21 ppGross margin
21.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−1.5 ppProfit / revenue
ROA
19.9 %
−22 ppReturn on assets
ROE
62.0 %
−17 ppReturn on equity
Current ratio
2.04
+13 %Current assets / current liabilities
Earnings before tax
277 K €
−28 %Profit + income tax
Effective tax
22.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
322 K €
+60 %Current assets − current liabilities
Revenue CAGR
89.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.97 M € | 3.12 M € | 2.58 M € |
| Value added | 298 K € | 318 K € | 627 K € | 544 K € |
| Operating revenue | 1.4 M € | 1.97 M € | 3.13 M € | 2.61 M € |
| Profit after tax | 79 K € | 72 K € | 304 K € | 216 K € |
| Income tax | 22 K € | 21 K € | 81 K € | 61 K € |
| Current income tax | 22 K € | 21 K € | 81 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.11 M € | 720 K € | 1.09 M € |
| Non-current assets | 360 K € | 303 K € | 255 K € | 431 K € |
| Property, plant and equipment | 360 K € | 303 K € | 255 K € | 431 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 672 K € | 788 K € | 450 K € | 633 K € |
| Inventory | 432 € | 166 K € | 467 € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 K € | 554 K € | 342 K € | 382 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 419 K € | 68 K € | 108 K € | 201 K € |
| Accruals and deferrals | 15 K € | 15 K € | 15 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.11 M € | 720 K € | 1.09 M € |
| Equity | 489 K € | 81 K € | 385 K € | 349 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 501 € | 501 € |
| Profit/loss of previous years | 405 K € | 3,511 € | 75 K € | 127 K € |
| Profit/loss for the accounting period after tax | 79 K € | 72 K € | 304 K € | 216 K € |
| Liabilities | 558 K € | 1.02 M € | 335 K € | 740 K € |
| Non-current liabilities | 211 K € | 118 K € | 83 K € | 135 K € |
| Current liabilities | 253 K € | 865 K € | 249 K € | 311 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 93 K € | 39 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 291 K € |
| Provisions | 824 € | 1,250 € | 2,085 € | 3,348 € |
| Accruals and deferrals | 0 € | 212 € | 121 € | 0 € |
Tax liability trend
25 registered activities
Address Kamenná 1131/20, 94901 Nitra, Slovenská republika
Address Kuklovská 35, 84104 Bratislava, Slovenská republika
Address Hôrky 216, 01004 Hôrky, Slovenská republika
Address Kamenná 1131/20, 94901 Nitra, Slovenská republika
Address Partizánska 60, 94901 Nitra, Slovenská republika
Address Kuklovská 35, 84104 Bratislava, Slovenská republika
Address Hôrky 216, 01004 Hôrky, Slovenská republika
Address Kuklovská 35, 84104 Bratislava, Slovenská republika
Address Hôrky 216, 01004 Hôrky, Slovenská republika
Registered in Business Register
1 entry from the business register
RAMAL SK s.r.o.
Pri starej prachárni 18, 83104 Bratislava - mestská časť Nové Mesto
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