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Company data from Slovak public registers
Company financial profile・Company ID 52912612・Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
206 K €
+161 %Profit 2024
40 K €
+264 %Assets
88 K €
+73 %Equity
55 K €
+267 %Debt ratio
37.3 %
−33 ppGross margin
38.2 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
+5.5 ppProfit / revenue
ROA
45.6 %
+24 ppReturn on assets
ROE
72.7 %
−0.6 ppReturn on equity
Current ratio
3.01
+157 %Current assets / current liabilities
Earnings before tax
53 K €
+235 %Profit + income tax
Effective tax
23.5 %
−6.2 ppIncome tax / earnings before tax
Net working capital
54 K €
+788 %Current assets − current liabilities
Revenue CAGR
198.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 75 K € | 79 K € | 206 K € |
| Value added | 23 K € | 24 K € | 33 K € | 79 K € |
| Operating revenue | 49 K € | 89 K € | 79 K € | 206 K € |
| Profit after tax | 575 € | −419 € | 11 K € | 40 K € |
| Income tax | 511 € | 618 € | 4,665 € | 12 K € |
| Current income tax | — | — | 4,665 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 33 K € | 51 K € | 88 K € |
| Non-current assets | 8,891 € | 0 € | 9,302 € | 6,927 € |
| Property, plant and equipment | 8,891 € | 0 € | 9,302 € | 6,927 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 33 K € | 42 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 26 K € |
| Current receivables | 6,919 € | 8,934 € | 23 K € | 42 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 6,810 € | 24 K € | 19 K € | 14 K € |
| Accruals and deferrals | — | — | 172 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 33 K € | 51 K € | 88 K € |
| Equity | 4,440 € | 4,021 € | 15 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 29 € | — |
| Profit/loss of previous years | −1,135 € | −589 € | −1,007 € | 9,576 € |
| Profit/loss for the accounting period after tax | 575 € | −419 € | 11 K € | 40 K € |
| Liabilities | 18 K € | 29 K € | 36 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 266 € | 5,670 € |
| Current liabilities | 18 K € | 29 K € | 36 K € | 27 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 37 € |
| Provisions | 0 € | 0 € | 250 € | 250 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
19 registered activities
Address Popradská 10021/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Popradská 10021/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Popradská 10021/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Popradská 10021/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
RiverAL Trans s.r.o.
Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto
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