Company data from Slovak public registers
Company financial profile・Company ID 48265799・Kúpeľná 2, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2024
60 K €
−22 %Profit 2024
−1,142 €
−104 %Assets
244 K €
+1.1 %Equity
123 K €
−0.9 %Debt ratio
49.4 %
+1.0 ppGross margin
49.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−35 ppProfit / revenue
ROA
-0.5 %
−11 ppReturn on assets
ROE
-0.9 %
−21 ppReturn on equity
Current ratio
-1.20
−1,000 %Current assets / current liabilities
Earnings before tax
−182 €
−101 %Profit + income tax
Effective tax
-527.5 %
−552 ppIncome tax / earnings before tax
Net working capital
−252 K €
−190 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 73 K € | 77 K € | 60 K € |
| Value added | 28 K € | 44 K € | 53 K € | 29 K € |
| Operating revenue | 87 K € | 76 K € | 77 K € | 60 K € |
| Profit after tax | 14 K € | 16 K € | 26 K € | −1,142 € |
| Income tax | 3,985 € | 7,170 € | 8,086 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 183 K € | 213 K € | 241 K € | 244 K € |
| Non-current assets | 172 K € | 157 K € | 228 K € | 381 K € |
| Property, plant and equipment | 172 K € | 157 K € | 228 K € | 381 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 56 K € | 13 K € | −137 K € |
| Inventory | 0 € | 0 € | 39 € | 59 € |
| Non-current receivables | 0 € | 0 € | 1,441 € | 1,219 € |
| Current receivables | 7,168 € | 6,357 € | 7,730 € | 41 K € |
| Financial accounts | 3,699 € | 50 K € | 4,120 € | −180 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 213 K € | 241 K € | 244 K € |
| Equity | 83 K € | 99 K € | 124 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 K € | 77 K € | 93 K € | 119 K € |
| Profit/loss for the accounting period after tax | 14 K € | 16 K € | 26 K € | −1,142 € |
| Liabilities | 100 K € | 114 K € | 117 K € | 121 K € |
| Non-current liabilities | 19 K € | 9,311 € | 4,123 € | 173 € |
| Current liabilities | 23 K € | 76 K € | 100 K € | 115 K € |
| Long-term bank loans | 58 K € | 29 K € | 9,447 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 414 € | 2,722 € |
| Provisions | 283 € | 178 € | 2,558 € | 3,000 € |
Tax liability trend
14 registered activities
Address Fialová 4023/2A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žilinská 2961/20, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žilinská 20, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Panská 4, 81101 Bratislava-Staré Mesto, Slovenská republika
Address Fialová 4023/2A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Fialová 4023/2A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žilinská 2961/20, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fialová 4023/2A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žilinská 20, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Žilinská 20, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Panská 4, 81101 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
REDS Bratislava s.r.o.
Kúpeľná 2, 811 02 Bratislava - mestská časť Staré Mesto
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