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Company data from Slovak public registers
Company financial profile・Company ID 52574121・Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
0 €
Profit 2025
16 K €
+36 %Assets
60.23 M €
+0.0 %Equity
89 K €
+21 %Debt ratio
99.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
17.4 %
+1.9 ppReturn on equity
Current ratio
2.36
+128 %Current assets / current liabilities
Earnings before tax
20 K €
+29 %Profit + income tax
Effective tax
21.1 %
−4.1 ppIncome tax / earnings before tax
Net working capital
9,716 €
+1,761 %Current assets − current liabilities
Interest-bearing debt
60.13 M €
+45,283 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
60.12 M €
+50,899 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −79 K € | −87 K € | −82 K € | −78 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 17 K € | 11 K € | 11 K € | 16 K € |
| Income tax | 1,299 € | 0 € | 3,840 € | 4,143 € |
| Current income tax | 1,299 € | 0 € | 3,840 € | 4,143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60.19 M € | 60.2 M € | 60.22 M € | 60.23 M € |
| Non-current assets | 60.12 M € | 60.18 M € | 60.21 M € | 60.21 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 60.12 M € | 60.18 M € | 60.21 M € | 60.21 M € |
| Current assets | 64 K € | 21 K € | 15 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 21 K € | 15 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60.19 M € | 60.2 M € | 60.22 M € | 60.23 M € |
| Equity | 51 K € | 62 K € | 74 K € | 89 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 3,204 € | 4,870 € | 5,948 € | 7,088 € |
| Profit/loss of previous years | −19 K € | −3,510 € | 6,191 € | 16 K € |
| Profit/loss for the accounting period after tax | 17 K € | 11 K € | 11 K € | 16 K € |
| Liabilities | 60.14 M € | 60.14 M € | 60.15 M € | 60.14 M € |
| Non-current liabilities | 60.0 M € | 60.0 M € | 60.0 M € | 0 € |
| Current liabilities | 4,257 € | 2,958 € | 14 K € | 7,124 € |
| Short-term financial assistance | 133 K € | 133 K € | 133 K € | 60.13 M € |
| 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
7 registered activities
Address Záhradnícka 4083/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vyšehradská 3013/21, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nábrežie sv. Cyrila 358/14, 97101 Prievidza, Slovenská republika
Address Klimentos, 41-43,KLIMENTOSTOWER,1stfloor,Flat/Office 11, 1061 Nikózia, Cyperská republika
Address Dvořákovo nábrežie 7571/8A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kyriakou Matsi, 16 EAGLE HOUSE, 8th floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika
Registered in Business Register
Retail Property Finance II, s.r.o.
Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto
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