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Company data from Slovak public registers
Company financial profile・Company ID 47144513・Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2024
1.57 M €
−16 %Profit 2024
−91 K €
−92 %Assets
12.95 M €
−5.5 %Equity
2.47 M €
−8.4 %Debt ratio
80.8 %
+0.6 ppGross margin
60.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−3.2 ppProfit / revenue
ROA
-0.7 %
−0.4 ppReturn on assets
ROE
-3.7 %
−1.9 ppReturn on equity
Current ratio
0.16
−35 %Current assets / current liabilities
Earnings before tax
−87 K €
−84 %Profit + income tax
Effective tax
-4.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−1.34 M €
+12 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 574 K € | 1.1 M € | 1.69 M € | 1.5 M € |
| Value added | 167 K € | 450 K € | 734 K € | 913 K € |
| Operating revenue | 857 K € | 1.11 M € | 1.87 M € | 1.57 M € |
| Profit after tax | 23 K € | −17 K € | −47 K € | −91 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9.11 M € | 13.32 M € | 13.7 M € | 12.95 M € |
| Non-current assets | 8.82 M € | 12.66 M € | 13.07 M € | 12.62 M € |
| Property, plant and equipment | 8.82 M € | 12.66 M € | 13.07 M € | 12.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 558 K € | 505 K € | 256 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 389 K € | 260 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 169 K € | 245 K € | 130 K € |
| Accruals and deferrals | 102 K € | 100 K € | 117 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9.11 M € | 13.32 M € | 13.7 M € | 12.95 M € |
| Equity | 2.62 M € | 2.9 M € | 2.7 M € | 2.47 M € |
| Share capital | 2.87 M € | 2.87 M € | 2.87 M € | 2.87 M € |
| Funds and other equity components | 15 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | −279 K € | −257 K € | −274 K € | −321 K € |
| Profit/loss for the accounting period after tax | 23 K € | −17 K € | −47 K € | −91 K € |
| Liabilities | 6.49 M € | 10.41 M € | 10.98 M € | 10.46 M € |
| Non-current liabilities | 83 K € | 92 K € | 98 K € | 162 K € |
| Current liabilities | 669 K € | 2.08 M € | 2.04 M € | 1.6 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.61 M € | 8.06 M € | 0 € | 8.38 M € |
| Short-term bank loans | 120 K € | 120 K € | 8.78 M € | 261 K € |
| Provisions | 7,333 € | 55 K € | 62 K € | 59 K € |
| Accruals and deferrals | 1,641 € | 6,855 € | 22 K € | 23 K € |
Tax liability trend
28 registered activities
Predseda predstavenstva
Address Buděčská 816/4, 12000 Praha 2 Vinohrady, Česká republika
predseda predstavenstva
Address Horní Valy 1319, 68801 Uherský Brod, Česká republika
člen predstavenstva
Address Lijsterdreef 13/B, 2970 Schilde, Belgické kráľovstvo
predseda predstavenstva
Address Federátov 6499/6, 08001 Prešov, Slovenská republika
Address Bakošova 2094/2, 84103 Bratislava, Slovenská republika
Address Federátov 6499/6, 08001 Prešov, Slovenská republika
Address Revúcka 17, 04011 Košice, Slovenská republika
Address Trojanovice 902, 74401 Frenštát pod Radhoštěm, Česká republika
Address Chrustenice 299, 26712 Chrustenice, Česká republika
Address Mölzerova 726/7, 10800 Praha - Malešice, Česká republika
Address Losenická 1602/5, 10400 Praha - Uhříněves, Česká republika
Address Václavské náměstí 2132/47, 11000 Praha 1 - Nové Město, Česká republika
Address Východní 2334/8, 67801 Blansko, Česká republika
Address Klabalská 4292, 76001 Zlín, Česká republika
Address Chrustenice 299, 26712 Chrustenice, Česká republika
Address Nekázanka, Nové Město 883/8, 11000 Praha 1, Česká republika
Address Commissieweg 40, 7957 ND De Wijk, Holandské kráľovstvo
Registered in Business Register
4 entries from the business register
RP Trnava, a. s.
Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto
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