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Company data from Slovak public registers
Company financial profile・Company ID 50966561・Mlynské Nivy 80/B, 82105 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
417 K €
−44 %Profit 2024
39 K €
−5.4 %Assets
1.12 M €
+7.5 %Equity
214 K €
+22 %Debt ratio
80.9 %
−2.3 ppGross margin
14.7 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+3.8 ppProfit / revenue
ROA
3.5 %
−0.5 ppReturn on assets
ROE
18.2 %
−5.3 ppReturn on equity
Current ratio
1.59
−3.5 %Current assets / current liabilities
Earnings before tax
52 K €
−1.6 %Profit + income tax
Effective tax
24.5 %
+3.0 ppIncome tax / earnings before tax
Net working capital
402 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 592 K € | 690 K € | 740 K € | 397 K € |
| Value added | 83 K € | 38 K € | 59 K € | 59 K € |
| Operating revenue | 597 K € | 755 K € | 744 K € | 417 K € |
| Profit after tax | 36 K € | −9,217 € | 41 K € | 39 K € |
| Income tax | 11 K € | 5,848 € | 11 K € | 13 K € |
| Current income tax | 11 K € | 5,848 € | 11 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 379 K € | 619 K € | 1.04 M € | 1.12 M € |
| Non-current assets | 28 K € | 21 K € | 12 K € | 45 K € |
| Property, plant and equipment | 22 K € | 15 K € | 6,515 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,834 € | 5,834 € | 5,834 € | 5,834 € |
| Current assets | 350 K € | 598 K € | 1.03 M € | 1.08 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 348 K € | 416 K € | 336 K € | 458 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,701 € | 182 K € | 696 K € | 620 K € |
| Accruals and deferrals | 349 € | 77 € | 77 € | 77 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 379 K € | 619 K € | 1.04 M € | 1.12 M € |
| Equity | 143 K € | 134 K € | 175 K € | 214 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 1,788 € | 1,788 € | 1,788 € | 1,788 € |
| Profit/loss of previous years | 98 K € | 134 K € | 124 K € | 166 K € |
| Profit/loss for the accounting period after tax | 36 K € | −9,217 € | 41 K € | 39 K € |
| Liabilities | 236 K € | 485 K € | 869 K € | 908 K € |
| Non-current liabilities | 36 K € | 52 K € | 52 K € | 46 K € |
| Current liabilities | 107 K € | 241 K € | 624 K € | 676 K € |
| Short-term financial assistance | 61 K € | 161 K € | 161 K € | 161 K € |
| Long-term bank loans | 32 K € | 32 K € | 32 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Páričkova 1095/17, 82108 Bratislava, Slovenská republika
Address Zimná 1146/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kopanice 3580/23, 82102 Bratislava, Slovenská republika
Address Páričkova 1095/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zimná 1146/22, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Kopanice 3580/23, 82102 Bratislava, Slovenská republika
Address Kopanice 3580/23, 82102 Bratislava, Slovenská republika
Address Páričkova 1095/17, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
RTR RAIL, s. r. o.
Mlynské Nivy 80/B, 82105 Bratislava - mestská časť Ružinov
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