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Company data from Slovak public registers
Company financial profile・Company ID 47627140・Medená 21, 81102 Bratislava - Staré Mesto・Founded 2014
Turnover 2025
2.74 M €
+23 %Profit 2025
101 K €
+8.3 %Assets
2.27 M €
+33 %Equity
673 K €
+59 %Debt ratio
70.4 %
−5.0 ppGross margin
5.4 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−0.5 ppProfit / revenue
ROA
4.5 %
−1.0 ppReturn on assets
ROE
15.0 %
−7.1 ppReturn on equity
Current ratio
1.57
+0.2 %Current assets / current liabilities
Earnings before tax
128 K €
+4.8 %Profit + income tax
Effective tax
20.8 %
−2.5 ppIncome tax / earnings before tax
Net working capital
749 K €
+35 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 1.03 M € | 2.22 M € | 2.69 M € |
| Value added | 162 K € | 143 K € | 234 K € | 144 K € |
| Operating revenue | 1.31 M € | 1.04 M € | 2.22 M € | 2.74 M € |
| Profit after tax | 61 K € | 25 K € | 93 K € | 101 K € |
| Income tax | 21 K € | 12 K € | 28 K € | 26 K € |
| Current income tax | 21 K € | 12 K € | 28 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 600 K € | 983 K € | 1.71 M € | 2.27 M € |
| Non-current assets | 256 K € | 200 K € | 165 K € | 199 K € |
| Property, plant and equipment | 226 K € | 170 K € | 135 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Current assets | 332 K € | 779 K € | 1.54 M € | 2.07 M € |
| Inventory | 179 K € | 33 K € | 930 K € | 1.56 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 609 K € | 537 K € | 431 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 138 K € | 74 K € | 77 K € |
| Accruals and deferrals | 12 K € | 4,144 € | 5,993 € | 1,481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 600 K € | 983 K € | 1.71 M € | 2.27 M € |
| Equity | 304 K € | 329 K € | 422 K € | 673 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,300 € | 3,300 € | 3,300 € | 3,300 € |
| Profit/loss of previous years | 207 K € | 267 K € | 293 K € | 386 K € |
| Profit/loss for the accounting period after tax | 61 K € | 25 K € | 93 K € | 101 K € |
| Liabilities | 296 K € | 654 K € | 1.29 M € | 1.6 M € |
| Non-current liabilities | 152 € | 188 € | 229 € | 276 € |
| Current liabilities | 69 K € | 106 K € | 985 K € | 1.32 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 84 K € | 355 K € | 304 K € | 276 K € |
| Short-term bank loans | 143 K € | 192 K € | 0 € | 0 € |
| Provisions | 304 € | 362 € | 434 € | 258 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3 € |
Tax liability trend
22 registered activities
Address Vodná 941/6, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Vodná 941/6, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Dvorkinova 763/14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Dvorkinova 763/14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
2 entries from the business register
REAL ESTATE LIMITED s. r. o.
Medená 21, 81102 Bratislava - Staré Mesto
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