Company data from Slovak public registers
Company financial profile・Company ID 46872612・Ul. 29. augusta 2263/11, 81109 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
239 K €
−14 %Profit 2025
−61 K €
−60,352 %Assets
85 K €
−38 %Equity
−20 K €
−498 %Debt ratio
123.9 %
+28 ppGross margin
-13.0 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.5 %
−26 ppProfit / revenue
ROA
-71.5 %
−72 ppReturn on assets
ROE
299.0 %
+297 ppReturn on equity
Current ratio
0.51
−32 %Current assets / current liabilities
Earnings before tax
−61 K €
−60,352 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−52 K €
−55 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 130 K € | 145 K € | 133 K € |
| Value added | 11 K € | 15 K € | 27 K € | −17 K € |
| Operating revenue | 238 K € | 217 K € | 279 K € | 239 K € |
| Profit after tax | −8,303 € | −17 K € | 101 € | −61 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 126 K € | 137 K € | 85 K € |
| Non-current assets | 2,154 € | 24 K € | 38 K € | 31 K € |
| Property, plant and equipment | 2,154 € | 24 K € | 16 K € | 9,072 € |
| Non-current intangible assets | 0 € | 0 € | 22 K € | 22 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 102 K € | 99 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 82 K € | 67 K € | 39 K € |
| Financial accounts | 31 K € | 20 K € | 32 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 126 K € | 137 K € | 85 K € |
| Equity | 6,865 € | 5,019 € | 5,119 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −19 K € | −35 K € | 0 € |
| Profit/loss for the accounting period after tax | −8,303 € | −17 K € | 101 € | −61 K € |
| Liabilities | 69 K € | 121 K € | 132 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 121 K € | 132 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ul. 29.augusta 2263/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. 29. augusta 2263/11, 81109 Bratislava-Staré Mesto, Slovenská republika
Address Ul. 29. augusta 2263/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. 29.augusta 2263/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. 29. augusta 2263/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Semilonská 13856/4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ul. 29. augusta 2263/11, 81109 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Ul. 29. augusta 2263/11, 81109 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
RAFY, s.r.o.
Ul. 29. augusta 2263/11, 81109 Bratislava - mestská časť Staré Mesto
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