Company data from Slovak public registers
Company financial profile・Company ID 47488123・Opavská 10229/26A, 83101 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2025
24 K €
+132 %Profit 2025
−9,617 €
+67 %Assets
47 K €
−29 %Equity
783 €
+1,908 %Debt ratio
98.3 %
−1.6 ppGross margin
85.5 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.6 %
+243 ppProfit / revenue
ROA
-20.5 %
+24 ppReturn on assets
ROE
-1,228.2 %
+74,585 ppReturn on equity
Current ratio
0.49
+477 %Current assets / current liabilities
Earnings before tax
−9,277 €
+68 %Profit + income tax
Effective tax
-3.7 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−3,893 €
+75 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 25 K € | 8,980 € | 24 K € |
| Value added | 29 K € | 18 K € | 3,122 € | 21 K € |
| Operating revenue | 37 K € | 25 K € | 10 K € | 24 K € |
| Profit after tax | 11 K € | 10 K € | −30 K € | −9,617 € |
| Income tax | 2,158 € | 1,968 € | 340 € | 340 € |
| Current income tax | 2,158 € | 1,968 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 29 K € | 66 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 65 K € | 43 K € |
| Property, plant and equipment | 0 € | 0 € | 65 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 28 K € | 1,405 € | 3,684 € |
| Inventory | 25 € | 24 € | 119 € | 78 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,800 € | 3,000 € | 0 € | 3,600 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 25 K € | 1,286 € | 6 € |
| Accruals and deferrals | 140 € | 1,339 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 29 K € | 66 K € | 47 K € |
| Equity | 16 K € | 27 K € | 39 € | 783 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1,927 € | 8,724 € | 19 K € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 10 K € | −30 K € | −9,617 € |
| Liabilities | 2,464 € | 2,320 € | 66 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 49 K € | 39 K € |
| Current liabilities | 2,464 € | 2,320 € | 17 K € | 7,577 € |
| 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
19 registered activities
Address Lachova 6, 85103 Bratislava, Slovenská republika
Address Lachova 6, 85103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
R4H s. r. o.
Opavská 10229/26A, 83101 Bratislava - mestská časť Nové Mesto
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