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Company data from Slovak public registers
Company financial profile・Company ID 50343157・Elektrárenská 12440/1, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2025
1.3 M €
+4.9 %Profit 2025
104 K €
+23 %Assets
1.24 M €
+18 %Equity
322 K €
+48 %Debt ratio
74.2 %
−5.3 ppGross margin
44.0 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+1.2 ppProfit / revenue
ROA
8.4 %
+0.3 ppReturn on assets
ROE
32.4 %
−6.7 ppReturn on equity
Current ratio
0.66
+37 %Current assets / current liabilities
Earnings before tax
138 K €
+35 %Profit + income tax
Effective tax
24.3 %
+7.8 ppIncome tax / earnings before tax
Net working capital
−295 K €
+22 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 930 K € | 1.01 M € | 1.23 M € | 1.3 M € |
| Value added | 366 K € | 422 K € | 483 K € | 570 K € |
| Operating revenue | 931 K € | 1.03 M € | 1.24 M € | 1.3 M € |
| Profit after tax | −46 K € | 12 K € | 85 K € | 104 K € |
| Income tax | 0 € | 2,932 € | 17 K € | 33 K € |
| Current income tax | 0 € | 2,932 € | 17 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.07 M € | 1.06 M € | 1.24 M € |
| Non-current assets | 737 K € | 721 K € | 707 K € | 674 K € |
| Property, plant and equipment | 737 K € | 721 K € | 707 K € | 674 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 345 K € | 349 K € | 567 K € |
| Inventory | 83 K € | 81 K € | 68 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 K € | 264 K € | 281 K € | 499 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 € | 52 € | 271 € | 330 € |
| Accruals and deferrals | 3,932 € | 178 € | 3,147 € | 3,263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.07 M € | 1.06 M € | 1.24 M € |
| Equity | 120 K € | 133 K € | 217 K € | 322 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 0 € | 0 € |
| Profit/loss of previous years | 31 K € | −15 K € | −2,481 € | 82 K € |
| Profit/loss for the accounting period after tax | −46 K € | 12 K € | 85 K € | 104 K € |
| Liabilities | 980 K € | 934 K € | 841 K € | 923 K € |
| Non-current liabilities | 15 K € | 14 K € | 8,103 € | 4,727 € |
| Current liabilities | 708 K € | 751 K € | 729 K € | 862 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 156 K € | 94 K € | 31 K € | 0 € |
| Short-term bank loans | 84 K € | 61 K € | 64 K € | 40 K € |
| Provisions | 17 K € | 13 K € | 9,687 € | 16 K € |
| Accruals and deferrals | 300 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Bohúňova 8144/44, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pifflova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pifflova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kvetná 1023/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bohúňova 8144/44, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kvetná 1023/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pifflova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
Rhea elektro s. r. o.
Elektrárenská 12440/1, 83104 Bratislava - mestská časť Nové Mesto
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