Company data from Slovak public registers
Company financial profile・Company ID 48277975・Záhradnícka 46, 82108 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2025
31 K €
+38 %Profit 2025
6,470 €
+230 %Assets
4,427 €
−40 %Equity
80 €
+101 %Debt ratio
98.2 %
−88 ppGross margin
61.5 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
+12 ppProfit / revenue
ROA
146.1 %
+120 ppReturn on assets
ROE
8,087.5 %
+8,118 ppReturn on equity
Current ratio
0.89
+92 %Current assets / current liabilities
Earnings before tax
6,815 €
+196 %Profit + income tax
Effective tax
5.1 %
−9.7 ppIncome tax / earnings before tax
Net working capital
−465 €
+92 %Current assets − current liabilities
Revenue CAGR
91.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,753 € | 13 K € | 23 K € | 31 K € |
| Value added | −1,027 € | 3,367 € | 9,895 € | 19 K € |
| Operating revenue | 8,753 € | 13 K € | 23 K € | 31 K € |
| Profit after tax | −7,893 € | −4,021 € | 1,962 € | 6,470 € |
| Income tax | 0 € | 0 € | 340 € | 345 € |
| Current income tax | 0 € | 0 € | 340 € | 345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 11 K € | 7,420 € | 4,427 € |
| Non-current assets | 13 K € | 7,281 € | 1,820 € | 0 € |
| Property, plant and equipment | 13 K € | 7,281 € | 1,820 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,774 € | 3,014 € | 5,082 € | 3,758 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 907 € | 2,350 € | 2,488 € | 2,397 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 867 € | 664 € | 2,594 € | 1,361 € |
| Accruals and deferrals | 315 € | 432 € | 518 € | 669 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 11 K € | 7,420 € | 4,427 € |
| Equity | −4,601 € | −8,621 € | −6,390 € | 80 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 182 € | 182 € | 182 € | 280 € |
| Profit/loss of previous years | −1,890 € | −9,782 € | −14 K € | −12 K € |
| Profit/loss for the accounting period after tax | −7,893 € | −4,021 € | 1,962 € | 6,470 € |
| Liabilities | 19 K € | 19 K € | 14 K € | 4,347 € |
| Non-current liabilities | 6,605 € | 4,679 € | 2,753 € | 24 € |
| Current liabilities | 13 K € | 15 K € | 11 K € | 4,223 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address 1. mája 564/4, 06401 Stará Ľubovňa, Slovenská republika
Address 1.mája 564/4, 06401 Stará Ľubovňa, Slovenská republika
Address 1. mája 564/4, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
RIOSS s.r.o.
Záhradnícka 46, 82108 Bratislava - mestská časť Ružinov
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