Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46768181・Budatínska 1, 85105 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2025
356 K €
−52 %Profit 2025
−5,817 €
−128 %Assets
403 K €
+22 %Equity
166 K €
+666 %Debt ratio
58.9 %
−35 ppGross margin
3.8 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−4.4 ppProfit / revenue
ROA
-1.4 %
−7.7 ppReturn on assets
ROE
-3.5 %
−99 ppReturn on equity
Current ratio
1.96
+35 %Current assets / current liabilities
Earnings before tax
−4,064 €
−114 %Profit + income tax
Effective tax
-43.1 %
−73 ppIncome tax / earnings before tax
Net working capital
186 K €
+52 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 297 K € | 744 K € | 352 K € |
| Value added | 29 K € | −9,890 € | 364 K € | 13 K € |
| Operating revenue | 1.05 M € | 307 K € | 746 K € | 356 K € |
| Profit after tax | 8,623 € | −27 K € | 21 K € | −5,817 € |
| Income tax | 3,702 € | 0 € | 9,007 € | 1,753 € |
| Current income tax | — | — | 9,007 € | 1,753 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 615 K € | 330 K € | 403 K € |
| Non-current assets | 57 K € | 57 K € | 88 K € | 23 K € |
| Property, plant and equipment | 57 K € | 57 K € | 88 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.55 M € | 558 K € | 392 K € | 380 K € |
| Inventory | 594 K € | 594 K € | 274 K € | 375 K € |
| Non-current receivables | −106 K € | −66 K € | −1,530 € | 0 € |
| Current receivables | 848 K € | 18 K € | 110 K € | 2,540 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 212 K € | 12 K € | 9,128 € | 2,152 € |
| Accruals and deferrals | — | — | −150 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 615 K € | 330 K € | 403 K € |
| Equity | 28 K € | 1,072 € | 22 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 23 K € | −4,037 € | 17 K € |
| Profit/loss for the accounting period after tax | 8,623 € | −27 K € | 21 K € | −5,817 € |
| Liabilities | 1.58 M € | 614 K € | 309 K € | 237 K € |
| Non-current liabilities | 70 K € | 70 K € | 193 € | 0 € |
| Current liabilities | 1.34 M € | 410 K € | 270 K € | 194 K € |
| Short-term financial assistance | — | — | 0 € | 15 K € |
| Long-term bank loans | 168 K € | 43 K € | 31 K € | 28 K € |
| Short-term bank loans | 0 € | 90 K € | 7,847 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kozmonautická 15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kozmonautická 15, 82102 Bratislava, Slovenská republika
Address Kozmonautická 15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kozmonautická 15, 82102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Pavel Látečka RYPOS, s. r. o.
Budatínska 1, 85105 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.
