Company data from Slovak public registers
Company financial profile・Company ID 47973927・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré mesto・Founded 2014
Turnover 2025
297 K €
+80 %Profit 2025
−125 K €
−947 %Assets
126 K €
−20 %Equity
−129 K €
−2,777 %Debt ratio
202.6 %
+100 ppGross margin
-17.5 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.0 %
−35 ppProfit / revenue
ROA
-99.0 %
−91 ppReturn on assets
ROE
96.5 %
−169 ppReturn on equity
Current ratio
0.52
−51 %Current assets / current liabilities
Earnings before tax
−123 K €
−1,021 %Profit + income tax
Effective tax
-1.6 %
+7.2 ppIncome tax / earnings before tax
Net working capital
−115 K €
−1,784 %Current assets − current liabilities
Revenue CAGR
68.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 124 K € | 164 K € | 294 K € |
| Value added | 24 K € | 51 K € | 47 K € | −51 K € |
| Operating revenue | 76 K € | 132 K € | 164 K € | 297 K € |
| Profit after tax | 3,870 € | −9,286 € | −12 K € | −125 K € |
| Income tax | 1,608 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 80 K € | 158 K € | 126 K € |
| Non-current assets | 27 K € | 19 K € | 11 K € | 3,314 € |
| Property, plant and equipment | 27 K € | 19 K € | 11 K € | 3,314 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 60 K € | 146 K € | 123 K € |
| Inventory | 0 € | 47 K € | 108 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 500 € | 0 € |
| Current receivables | 28 K € | 14 K € | 24 K € | 13 K € |
| Financial accounts | 18 K € | −1,020 € | 14 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 80 K € | 158 K € | 126 K € |
| Equity | 17 K € | 7,418 € | −4,489 € | −129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,334 € | 11 K € | 1,918 € | −9,989 € |
| Profit/loss for the accounting period after tax | 3,870 € | −9,286 € | −12 K € | −125 K € |
| Liabilities | 56 K € | 72 K € | 162 K € | 255 K € |
| Non-current liabilities | 25 K € | 16 K € | 9,732 € | 3,354 € |
| Current liabilities | 31 K € | 41 K € | 140 K € | 238 K € |
| Long-term bank loans | 0 € | 16 K € | 13 K € | 9,936 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,960 € |
Tax liability trend
21 registered activities
Address Bilíkova 3134/6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bilíkova 3134/6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Agátová 3385/5E, 84101 Bratislava-Dúbravka, Slovenská republika
Address Lesná 339/2, 06503 Podolínec, Slovenská republika
Address Veľká Lesná 91, 06534 Veľká Lesná, Slovenská republika
Address Bilíkova 3134/6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bilíkova 3134/6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Veľká Lesná 91, 06534 Veľká Lesná, Slovenská republika
Address Agátová 3385/5E, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Agátová 3385/5E, 84101 Bratislava-Dúbravka, Slovenská republika
Address Lesná 339/2, 06503 Podolínec, Slovenská republika
Registered in Business Register
1 entry from the business register
Relico, s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré mesto
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