Company data from Slovak public registers
Company financial profile・Company ID 50429639・Na Vrátkach 15, 841 01 Bratislava - mestská časť Dúbravka・Founded 2016
Turnover 2025
1.34 M €
−11 %Profit 2025
148 K €
+8.8 %Assets
561 K €
−41 %Equity
485 K €
−43 %Debt ratio
13.5 %
+2.0 ppGross margin
63.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+2.0 ppProfit / revenue
ROA
26.4 %
+12 ppReturn on assets
ROE
30.5 %
+14 ppReturn on equity
Current ratio
5.68
−25 %Current assets / current liabilities
Earnings before tax
194 K €
+10 %Profit + income tax
Effective tax
23.6 %
+0.9 ppIncome tax / earnings before tax
Net working capital
346 K €
−49 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.77 M € | 1.5 M € | 1.33 M € |
| Value added | 671 K € | 877 K € | 753 K € | 843 K € |
| Operating revenue | 1.45 M € | 1.8 M € | 1.5 M € | 1.34 M € |
| Profit after tax | 187 K € | 335 K € | 136 K € | 148 K € |
| Income tax | 52 K € | 92 K € | 40 K € | 46 K € |
| Current income tax | 52 K € | 92 K € | 40 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 503 K € | 1.03 M € | 958 K € | 561 K € |
| Non-current assets | 39 K € | 127 K € | 177 K € | 134 K € |
| Property, plant and equipment | 39 K € | 127 K € | 160 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 16 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 460 K € | 899 K € | 777 K € | 420 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 421 K € | 270 K € | 224 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 330 K € | 478 K € | 508 K € | 195 K € |
| Accruals and deferrals | 3,479 € | 6,041 € | 4,136 € | 6,603 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 503 K € | 1.03 M € | 958 K € | 561 K € |
| Equity | 377 K € | 712 K € | 848 K € | 485 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 184 K € | 371 K € | 706 K € | 332 K € |
| Profit/loss for the accounting period after tax | 187 K € | 335 K € | 136 K € | 148 K € |
| Liabilities | 126 K € | 320 K € | 110 K € | 75 K € |
| Non-current liabilities | 163 € | 163 € | 163 € | 163 € |
| Current liabilities | 125 K € | 316 K € | 103 K € | 74 K € |
| 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 | 750 € | 3,899 € | 7,253 € | 1,424 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Lubinská 6174/18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 1569/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address Na vrátkach 3379/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Lubinská 6174/18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 1569/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lubinská 6174/18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 1569/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
Rhapis Services, s.r.o.
Na Vrátkach 15, 841 01 Bratislava - mestská časť Dúbravka
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