Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47127139・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2024
395 K €
+19 %Profit 2024
−98 K €
−51 %Assets
17 K €
+141 %Equity
−613 K €
−19 %Debt ratio
3,709.5 %
−3,703 ppGross margin
-14.8 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.7 %
−5.2 ppProfit / revenue
ROA
-575.2 %
+340 ppReturn on assets
ROE
15.9 %
+3.4 ppReturn on equity
Current ratio
0.03
+197 %Current assets / current liabilities
Earnings before tax
−96 K €
−48 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−614 K €
−19 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 352 K € | 331 K € | 395 K € |
| Value added | −54 K € | −65 K € | −30 K € | −59 K € |
| Operating revenue | 224 K € | 352 K € | 331 K € | 395 K € |
| Profit after tax | −95 K € | −95 K € | −65 K € | −98 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,946 € | 53 K € | 7,048 € | 17 K € |
| Non-current assets | 5,644 € | 4,069 € | 2,494 € | 919 € |
| Property, plant and equipment | 5,644 € | 4,069 € | 2,494 € | 919 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,044 € | 48 K € | 4,408 € | 16 K € |
| Inventory | 818 € | 1,184 € | 1,103 € | 814 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 851 € | 43 K € | 1,921 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,375 € | 3,968 € | 1,384 € | 707 € |
| Accruals and deferrals | 258 € | 134 € | 146 € | 276 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,946 € | 53 K € | 7,048 € | 17 K € |
| Equity | −356 K € | −451 K € | −515 K € | −613 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 | −267 K € | −362 K € | −456 K € | −521 K € |
| Profit/loss for the accounting period after tax | −95 K € | −95 K € | −65 K € | −98 K € |
| Liabilities | 366 K € | 504 K € | 522 K € | 630 K € |
| Non-current liabilities | 538 € | 618 € | 694 € | 745 € |
| Current liabilities | 366 K € | 503 K € | 522 K € | 629 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 60 € | 0 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Vyšehradská 3732/16, 85106 Bratislava - Petržalka, Slovenská republika
Address Andrusovova 909/1, 85101 Bratislava - Petržalka, Slovenská republika
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Vítězné náměstí 576/1, 16000 Praha 6 - Dejvice, Česká republika
Address Vyšehradská 3732/16, 85106 Bratislava - Petržalka, Slovenská republika
Address Andrusovova 909/1, 85101 Bratislava - Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
RKDC s. r. o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.
