Company data from Slovak public registers
Company financial profile・Company ID 51255243・Konventná 7, 81103 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
440 K €
+45 %Profit 2025
4,372 €
+48 %Assets
116 K €
−4.5 %Equity
13 K €
+49 %Debt ratio
88.4 %
−4.1 ppGross margin
24.6 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
3.8 %
+1.3 ppReturn on assets
ROE
32.7 %
−0.1 ppReturn on equity
Current ratio
3.03
+16 %Current assets / current liabilities
Earnings before tax
6,518 €
+33 %Profit + income tax
Effective tax
32.9 %
−6.8 ppIncome tax / earnings before tax
Net working capital
55 K €
+13 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 262 K € | 303 K € | 440 K € |
| Value added | 11 K € | 61 K € | 87 K € | 108 K € |
| Operating revenue | 289 K € | 263 K € | 303 K € | 440 K € |
| Profit after tax | 366 € | 596 € | 2,949 € | 4,372 € |
| Income tax | 1,296 € | 238 € | 1,940 € | 2,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 100 K € | 121 K € | 116 K € |
| Non-current assets | 5,267 € | 3,829 € | 43 K € | 34 K € |
| Property, plant and equipment | 5,267 € | 3,829 € | 43 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 96 K € | 79 K € | 82 K € |
| Inventory | 5,391 € | 50 K € | 730 € | 1,235 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 41 K € | 73 K € | 75 K € |
| Financial accounts | 39 K € | 4,750 € | 5,121 € | 5,557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 100 K € | 121 K € | 116 K € |
| Equity | 5,463 € | 6,059 € | 9,008 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −179 € | −37 € | 559 € | 3,507 € |
| Profit/loss for the accounting period after tax | 366 € | 596 € | 2,949 € | 4,372 € |
| Liabilities | 65 K € | 94 K € | 112 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 9,496 € | 7,316 € |
| Current liabilities | 42 K € | 20 K € | 30 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 74 K € | 73 K € | 68 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Osloboditeľov 1443/17, 04017 Košice - mestská časť Barca, Slovenská republika
Address Osloboditeľov 1443/73, 04017 Košice - mestská časť Barca, Slovenská republika
Address Osloboditeľov 1443/17, 04017 Košice - mestská časť Barca, Slovenská republika
Address Osloboditeľov 1443/73, 04017 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
1 entry from the business register
RPL Strechy s. r. o.
Konventná 7, 81103 Bratislava - mestská časť Staré Mesto
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