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Company data from Slovak public registers
Company financial profile・Company ID 51090139・Zámocká 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
167 K €
−32 %Profit 2025
2,566 €
−42 %Assets
81 K €
+45 %Equity
9,799 €
+35 %Debt ratio
87.9 %
+0.8 ppGross margin
29.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.3 ppProfit / revenue
ROA
3.2 %
−4.8 ppReturn on assets
ROE
26.2 %
−35 ppReturn on equity
Current ratio
3.62
+69 %Current assets / current liabilities
Earnings before tax
3,562 €
−37 %Profit + income tax
Effective tax
28.0 %
+6.6 ppIncome tax / earnings before tax
Net working capital
50 K €
+135 %Current assets − current liabilities
Revenue CAGR
65.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 161 K € | 245 K € | 167 K € |
| Value added | 15 K € | 26 K € | 43 K € | 49 K € |
| Operating revenue | 150 K € | 161 K € | 245 K € | 167 K € |
| Profit after tax | 4,585 € | −279 € | 4,459 € | 2,566 € |
| Income tax | 2,663 € | 261 € | 1,210 € | 996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 23 K € | 56 K € | 81 K € |
| Non-current assets | 0 € | 0 € | 16 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 23 K € | 40 K € | 70 K € |
| Inventory | 1,050 € | 1,900 € | 2,500 € | 2,800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 14 K € | 15 K € | 23 K € |
| Financial accounts | 9,006 € | 6,928 € | 23 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 23 K € | 56 K € | 81 K € |
| Equity | −2,447 € | 2,774 € | 7,233 € | 9,799 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −1,447 € | −1,726 € | 2,733 € |
| Profit/loss for the accounting period after tax | 4,585 € | −279 € | 4,459 € | 2,566 € |
| Liabilities | 29 K € | 20 K € | 49 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 20 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 30 K € | 52 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Oščadnica 1409, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1409, 02301 Oščadnica, Slovenská republika
Registered in Business Register
1 entry from the business register
RPmal s. r. o.
Zámocká 18, 81101 Bratislava - mestská časť Staré Mesto
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