Company data from Slovak public registers
Company financial profile・Company ID 48116700・Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2024
1.38 M €
+291 %Profit 2024
121 K €
+417 %Assets
223 K €
+394 %Equity
130 K €
+534 %Debt ratio
41.8 %
−124 ppGross margin
18.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+20 ppProfit / revenue
ROA
54.4 %
+139 ppReturn on assets
ROE
93.5 %
−35 ppReturn on equity
Current ratio
4.96
+473 %Current assets / current liabilities
Earnings before tax
144 K €
+474 %Profit + income tax
Effective tax
15.4 %
+15 ppIncome tax / earnings before tax
Net working capital
140 K €
+2,672 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 19 K € | 354 K € | 1.38 M € |
| Value added | 8,017 € | −7,984 € | 463 € | 248 K € |
| Operating revenue | 37 K € | 20 K € | 354 K € | 1.38 M € |
| Profit after tax | 5,475 € | −11 K € | −38 K € | 121 K € |
| Income tax | 0 € | 0 € | 0 € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 27 K € | 45 K € | 223 K € |
| Non-current assets | 10 K € | 10 K € | 10 K € | 48 K € |
| Property, plant and equipment | 10 K € | 10 K € | 10 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 17 K € | 35 K € | 175 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | −3,612 € | −36 K € | 16 K € |
| Financial accounts | 7,393 € | 20 K € | 71 K € | 159 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 27 K € | 45 K € | 223 K € |
| Equity | 32 K € | 20 K € | −30 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 24 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,475 € | −12 K € | −38 K € | 121 K € |
| Liabilities | 1,798 € | 6,289 € | 75 K € | 93 K € |
| Non-current liabilities | 24 € | 30 € | 34 K € | 58 K € |
| Current liabilities | 1,774 € | 6,259 € | 41 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika
Address Svätoplukova 2813/15, 05801 Poprad, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika
Address Svätoplukova 2813/15, 05801 Poprad, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
RIFM, s.r.o.
Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto
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