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Company data from Slovak public registers
Company financial profile・Company ID 47454245・Nobelova 16, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2025
373 K €
+6.7 %Profit 2025
−21 K €
−280 %Assets
40 K €
+9.3 %Equity
−11 K €
−212 %Debt ratio
127.3 %
+54 ppGross margin
49.7 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−8.9 ppProfit / revenue
ROA
-51.6 %
−83 ppReturn on assets
ROE
189.2 %
+71 ppReturn on equity
Current ratio
0.56
−40 %Current assets / current liabilities
Earnings before tax
−19 K €
−240 %Profit + income tax
Effective tax
-10.1 %
−24 ppIncome tax / earnings before tax
Net working capital
−22 K €
−1,121 %Current assets − current liabilities
Revenue CAGR
92.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 K € | 339 K € | 349 K € | 373 K € |
| Value added | 131 K € | 105 K € | 188 K € | 185 K € |
| Operating revenue | 375 K € | 340 K € | 349 K € | 373 K € |
| Profit after tax | 28 K € | −26 K € | 12 K € | −21 K € |
| Income tax | 5,806 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 5,806 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 41 K € | 37 K € | 40 K € |
| Non-current assets | 8,092 € | 6,190 € | 12 K € | 11 K € |
| Property, plant and equipment | 8,092 € | 6,190 € | 12 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 34 K € | 24 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 26 K € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 8,374 € | 9,220 € | 13 K € |
| Accruals and deferrals | 752 € | 599 € | 767 € | 1,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 41 K € | 37 K € | 40 K € |
| Equity | 24 K € | −1,758 € | 9,828 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 76 € | 76 € | 76 € | 76 € |
| Profit/loss of previous years | −9,485 € | 19 K € | −6,834 € | 4,752 € |
| Profit/loss for the accounting period after tax | 28 K € | −26 K € | 12 K € | −21 K € |
| Liabilities | 32 K € | 42 K € | 27 K € | 51 K € |
| Non-current liabilities | 534 € | 681 € | 1,032 € | 1,409 € |
| Current liabilities | 31 K € | 42 K € | 26 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Na barine 2978/19, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Stanekova 27, 84103 Bratislava - Lamač, Slovenská republika
Address Čsl. parašutistov 215/21, 83103 Bratislava, Slovenská republika
Address Rovinka 520, 90041 Rovinka, Slovenská republika
Address Na barine 2978/19, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Schurmannova 121/21, 94901 Nitra, Slovenská republika
Address Čsl. parašutistov 215/21, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lermontovova 18, 81105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
RED18 s.r.o.
Nobelova 16, 831 02 Bratislava - mestská časť Nové Mesto
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