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Company data from Slovak public registers
Company financial profile・Company ID 51876957・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
181 K €
+70 %Profit 2024
8,134 €
+144 %Assets
417 K €
+17 %Equity
24 K €
+53 %Debt ratio
94.4 %
−1.3 ppGross margin
40.1 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+22 ppProfit / revenue
ROA
1.9 %
+7.2 ppReturn on assets
ROE
34.5 %
+155 ppReturn on equity
Current ratio
2.79
+18 %Current assets / current liabilities
Earnings before tax
9,788 €
+153 %Profit + income tax
Effective tax
16.9 %
+17 ppIncome tax / earnings before tax
Net working capital
197 K €
+13 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 39 K € | 105 K € | 148 K € |
| Value added | 13 K € | 18 K € | 2,942 € | 59 K € |
| Operating revenue | 172 K € | 144 K € | 106 K € | 181 K € |
| Profit after tax | 9,244 € | 13 K € | −19 K € | 8,134 € |
| Income tax | 2,334 € | 4,718 € | 0 € | 1,654 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 291 K € | 351 K € | 356 K € | 417 K € |
| Non-current assets | 95 K € | 49 K € | 53 K € | 110 K € |
| Property, plant and equipment | 95 K € | 49 K € | 53 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 302 K € | 303 K € | 307 K € |
| Inventory | 139 K € | 139 K € | 139 K € | 139 K € |
| Non-current receivables | 0 € | 0 € | 6,000 € | 0 € |
| Current receivables | 40 K € | 152 K € | 155 K € | 166 K € |
| Financial accounts | 17 K € | 12 K € | 3,639 € | 2,629 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 351 K € | 356 K € | 417 K € |
| Equity | 21 K € | 34 K € | 15 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,589 € | 16 K € | 28 K € | 9,795 € |
| Profit/loss for the accounting period after tax | 9,244 € | 13 K € | −19 K € | 8,134 € |
| Liabilities | 270 K € | 317 K € | 341 K € | 394 K € |
| Non-current liabilities | 166 K € | 199 K € | 196 K € | 234 K € |
| Current liabilities | 104 K € | 118 K € | 129 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 16 K € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kukučínova 4539/32, 90025 Chorvátsky Grob, Slovenská republika
Address Čierna Voda 421, 92506 Čierna Voda, Slovenská republika
Address Kukučínova 4539/32, 90025 Chorvátsky Grob, Slovenská republika
Address Hviezdoslavova 3473/30, 90025 Chorvátsky Grob, Slovenská republika
Address Čierna Voda 421, 92506 Čierna Voda, Slovenská republika
Registered in Business Register
Reliving, s. r. o.
Klincová 37, 82108 Bratislava - mestská časť Ružinov
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