Company data from Slovak public registers
Company financial profile・Company ID 51167191・Miletičova 72, 82108 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
96 K €
−60 %Profit 2024
3,469 €
+595 %Assets
105 K €
+1.9 %Equity
18 K €
+23 %Debt ratio
82.5 %
−3.0 ppGross margin
4.8 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+3.4 ppProfit / revenue
ROA
3.3 %
+2.8 ppReturn on assets
ROE
18.9 %
+16 ppReturn on equity
Current ratio
1.21
+3.7 %Current assets / current liabilities
Earnings before tax
4,429 €
+539 %Profit + income tax
Effective tax
21.7 %
−6.3 ppIncome tax / earnings before tax
Net working capital
18 K €
+23 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 441 K € | 416 K € | 231 K € | 96 K € |
| Value added | 4,100 € | 6,909 € | 4,050 € | 4,586 € |
| Operating revenue | 441 K € | 416 K € | 238 K € | 96 K € |
| Profit after tax | 112 € | 2,132 € | 499 € | 3,469 € |
| Income tax | 283 € | 766 € | 194 € | 960 € |
| Current income tax | 283 € | 766 € | 194 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 218 K € | 218 K € | 103 K € | 105 K € |
| Non-current assets | 562 € | 10 K € | 0 € | 0 € |
| Property, plant and equipment | 562 € | 10 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 208 K € | 103 K € | 105 K € |
| Inventory | 206 K € | 207 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 € | 0 € | 1,718 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 828 € | 101 K € | 105 K € |
| Accruals and deferrals | 47 € | 68 € | 14 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 218 K € | 103 K € | 105 K € |
| Equity | 12 K € | 14 K € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 713 € | 713 € | 713 € | 713 € |
| Profit/loss of previous years | 6,383 € | 6,495 € | 8,626 € | 9,125 € |
| Profit/loss for the accounting period after tax | 112 € | 2,132 € | 499 € | 3,469 € |
| Liabilities | 206 K € | 204 K € | 88 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 204 K € | 88 K € | 87 K € |
| Short-term financial assistance | 146 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Miletičova 72, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šrobárova 2668/17, 05801 Poprad, Slovenská republika
Address Borovicová 2168/24, 90025 Chorvátsky Grob, Slovenská republika
Address Miletičova 595/72, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Borovicová 2168/24, 90025 Chorvátsky Grob, Slovenská republika
Address Sabinovská 66/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šrobárova 2668/17, 05801 Poprad, Slovenská republika
Address Sabinovská 66/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
RE Investment SK s.r.o.
Miletičova 72, 82108 Bratislava - mestská časť Ružinov
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