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Company data from Slovak public registers
Company financial profile・Company ID 46766791・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
6.67 M €
+8.9 %Profit 2025
112 K €
+54 %Assets
11.29 M €
+58 %Equity
722 K €
+24 %Debt ratio
92.6 %
+0.8 ppGross margin
0.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.5 ppProfit / revenue
ROA
1.0 %
Return on assets
ROE
15.5 %
+3.0 ppReturn on equity
Current ratio
0.66
+40 %Current assets / current liabilities
Earnings before tax
145 K €
+63 %Profit + income tax
Effective tax
23.1 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−3.6 M €
−3.0 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.94 M € | 4.44 M € | 6.13 M € | 6.67 M € |
| Value added | 21 K € | −12 K € | −63 K € | 28 K € |
| Operating revenue | 2.94 M € | 4.44 M € | 6.13 M € | 6.67 M € |
| Profit after tax | 73 K € | 107 K € | 72 K € | 112 K € |
| Income tax | 18 K € | 22 K € | 17 K € | 34 K € |
| Current income tax | 18 K € | 22 K € | 17 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.5 M € | 5.31 M € | 7.17 M € | 11.29 M € |
| Non-current assets | 2.43 M € | 4.15 M € | 4.08 M € | 4.43 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,500 € | 1,250 € | 0 € | 0 € |
| Non-current financial assets | 2.42 M € | 4.15 M € | 4.08 M € | 4.43 M € |
| Current assets | 1.08 M € | 1.16 M € | 3.09 M € | 6.86 M € |
| Inventory | 77 K € | 132 K € | 163 K € | 259 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 30 K € |
| Current receivables | 705 K € | 994 K € | 2.5 M € | 5.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 27 K € |
| Financial accounts | 295 K € | 37 K € | 423 K € | 1.41 M € |
| Accruals and deferrals | 196 € | 3 € | 3 € | 220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.5 M € | 5.31 M € | 7.17 M € | 11.29 M € |
| Equity | 406 K € | 601 K € | 583 K € | 722 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 216 K € | 290 K € | 397 K € | 470 K € |
| Profit/loss for the accounting period after tax | 73 K € | 107 K € | 72 K € | 112 K € |
| Liabilities | 3.1 M € | 4.71 M € | 6.58 M € | 10.46 M € |
| Non-current liabilities | 0 € | 0 € | 105 € | 394 € |
| Current liabilities | 3.1 M € | 4.49 M € | 6.58 M € | 10.45 M € |
| Short-term financial assistance | 0 € | 220 K € | 313 € | 313 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 683 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 109 K € |
Tax liability trend
8 registered activities
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Renaxa, s. r. o.
Mostová 2, 81102 Bratislava - mestská časť Staré Mesto
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