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Company data from Slovak public registers
Company financial profile・Company ID 50067991・Zadunajská cesta 3557/10, 85101 Bratislava - mestská časť Petržalka・Founded 2015
Turnover 2025
12 K €
−42 %Profit 2025
−9,089 €
−43,381 %Assets
348 K €
+0.1 %Equity
−24 K €
−60 %Debt ratio
106.9 %
+2.6 ppGross margin
57.3 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.8 %
−73 ppProfit / revenue
ROA
-2.6 %
−2.6 ppReturn on assets
ROE
37.6 %
+38 ppReturn on equity
Current ratio
15.65
+5.7 %Current assets / current liabilities
Earnings before tax
−8,749 €
−1,076 %Profit + income tax
Effective tax
-3.9 %
−102 ppIncome tax / earnings before tax
Net working capital
97 K €
+19 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 22 K € | 21 K € | 12 K € |
| Value added | 4,368 € | 11 K € | 13 K € | 7,153 € |
| Operating revenue | 16 K € | 23 K € | 21 K € | 12 K € |
| Profit after tax | −8,656 € | −2,295 € | 21 € | −9,089 € |
| Income tax | 38 € | 1,124 € | 875 € | 340 € |
| Current income tax | 38 € | 1,124 € | 875 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 287 K € | 290 K € | 348 K € | 348 K € |
| Non-current assets | 169 K € | 193 K € | 261 K € | 245 K € |
| Property, plant and equipment | 156 K € | 181 K € | 175 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 12 K € | 85 K € | 70 K € |
| Current assets | 118 K € | 96 K € | 87 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,604 € | 7,301 € | 14 K € | 8,524 € |
| Current financial assets | 24 K € | 38 K € | 38 K € | 38 K € |
| Financial accounts | 87 K € | 50 K € | 35 K € | 57 K € |
| Accruals and deferrals | 36 € | 714 € | 74 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 290 K € | 348 K € | 348 K € |
| Equity | −13 K € | −15 K € | −15 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −27 K € | −29 K € | −29 K € |
| Profit/loss for the accounting period after tax | −8,656 € | −2,295 € | 21 € | −9,089 € |
| Liabilities | 299 K € | 304 K € | 363 K € | 372 K € |
| Non-current liabilities | 282 K € | 289 K € | 347 K € | 356 K € |
| Current liabilities | 7,628 € | 4,330 € | 5,871 € | 6,611 € |
| 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 | 9,192 € | 9,952 € | 9,846 € | 9,846 € |
| Accruals and deferrals | 1,080 € | 1,166 € | 118 € | 0 € |
Tax liability trend
10 registered activities
Address Károly utca 69A, 9200 Mosonmagyaróvár, Maďarsko
Address Steinfeldsiedlung 69, 2421 Kittsee, Rakúska republika
Address Károly utca 69A, 9200 Mosonmagyaróvár, Maďarsko
Address Károly utca 69A, 9200 Mosonmagyaróvár, Maďarsko
Registered in Business Register
2 entries from the business register
RF Holding, s. r. o.
Zadunajská cesta 3557/10, 85101 Bratislava - mestská časť Petržalka
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