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Company data from Slovak public registers
Company financial profile・Company ID 50690736・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
397 K €
+66 %Profit 2025
−16 K €
−263 %Assets
131 K €
+188 %Equity
8,794 €
−64 %Debt ratio
93.3 %
+48 ppGross margin
10.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−8.1 ppProfit / revenue
ROA
-12.1 %
−34 ppReturn on assets
ROE
-180.6 %
−220 ppReturn on equity
Current ratio
0.99
−20 %Current assets / current liabilities
Earnings before tax
−14 K €
−210 %Profit + income tax
Effective tax
-13.8 %
−37 ppIncome tax / earnings before tax
Net working capital
−1,311 €
−123 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 116 K € | 239 K € | 397 K € |
| Value added | 35 K € | 41 K € | 52 K € | 43 K € |
| Operating revenue | 151 K € | 116 K € | 239 K € | 397 K € |
| Profit after tax | −7,916 € | 1,486 € | 9,736 € | −16 K € |
| Income tax | 0 € | 1,777 € | 2,911 € | 1,920 € |
| Current income tax | 0 € | 1,777 € | 2,911 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 52 K € | 45 K € | 131 K € |
| Non-current assets | 12 K € | 12 K € | 16 K € | 11 K € |
| Property, plant and equipment | 12 K € | 12 K € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 40 K € | 29 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 2,460 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 23 K € | 27 K € | 121 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 52 K € | 45 K € | 131 K € |
| Equity | 14 K € | 15 K € | 25 K € | 8,794 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 381 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 8,083 € | 9,457 € | 19 K € |
| Profit/loss for the accounting period after tax | −7,916 € | 1,486 € | 9,736 € | −16 K € |
| Liabilities | 43 K € | 37 K € | 21 K € | 122 K € |
| Non-current liabilities | 224 € | 315 € | 406 € | 461 € |
| Current liabilities | 20 K € | 31 K € | 24 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,618 € | 1,547 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 3,706 € | −3,288 € | 7 € |
| Provisions | 1,446 € | 352 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Hany Meličkovej 2982/13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 2982/13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
Rivero s. r. o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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