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Company data from Slovak public registers
Company financial profile・Company ID 47863552・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2024
1.41 M €
−2.5 %Profit 2024
11 K €
−71 %Assets
603 K €
+44 %Equity
19 K €
−84 %Debt ratio
96.9 %
+25 ppGross margin
53.8 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.8 ppProfit / revenue
ROA
1.8 %
−7.1 ppReturn on assets
ROE
58.5 %
+26 ppReturn on equity
Current ratio
1.07
−32 %Current assets / current liabilities
Earnings before tax
15 K €
−65 %Profit + income tax
Effective tax
25.8 %
+13 ppIncome tax / earnings before tax
Net working capital
33 K €
−77 %Current assets − current liabilities
Revenue CAGR
49.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.24 M € | 1.44 M € | 1.4 M € |
| Value added | 781 K € | 815 K € | 872 K € | 751 K € |
| Operating revenue | 1.26 M € | 1.24 M € | 1.45 M € | 1.41 M € |
| Profit after tax | 1,154 € | −36 K € | 37 K € | 11 K € |
| Income tax | 2,925 € | 0 € | 5,387 € | 3,840 € |
| Current income tax | 2,925 € | 0 € | 5,387 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 448 K € | 373 K € | 418 K € | 603 K € |
| Non-current assets | 82 K € | 50 K € | 22 K € | 94 K € |
| Property, plant and equipment | 82 K € | 50 K € | 22 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 364 K € | 320 K € | 394 K € | 509 K € |
| Inventory | 0 € | 8,896 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 59 K € | 77 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 306 K € | 252 K € | 317 K € | 437 K € |
| Accruals and deferrals | 1,947 € | 3,394 € | 3,330 € | 459 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 448 K € | 373 K € | 418 K € | 603 K € |
| Equity | 115 K € | 79 K € | 117 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 538 € | 538 € | 538 € | 538 € |
| Profit/loss of previous years | 108 K € | 109 K € | 74 K € | 2,273 € |
| Profit/loss for the accounting period after tax | 1,154 € | −36 K € | 37 K € | 11 K € |
| Liabilities | 333 K € | 294 K € | 302 K € | 584 K € |
| Non-current liabilities | 15 K € | 9,306 € | 7,707 € | 3,792 € |
| Current liabilities | 221 K € | 212 K € | 251 K € | 475 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 48 K € | 22 K € | 1,651 € | 36 K € |
| Short-term bank loans | 30 K € | 29 K € | 20 K € | 45 K € |
| Provisions | 20 K € | 23 K € | 22 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Starhradská 18, 85105 Bratislava-Petržalka, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Starhradská 18, 85105 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
RW Services, s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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