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Company data from Slovak public registers
Company financial profile・Company ID 53130171・Trenčianska 57, 825 10 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
236 K €
−2.5 %Profit 2025
15 K €
−38 %Assets
174 K €
+14 %Equity
−77 K €
+15 %Debt ratio
144.5 %
−15 ppGross margin
43.6 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−3.6 ppProfit / revenue
ROA
8.4 %
−7.1 ppReturn on assets
ROE
-18.8 %
+7.0 ppReturn on equity
Current ratio
0.45
+28 %Current assets / current liabilities
Earnings before tax
15 K €
−37 %Profit + income tax
Effective tax
6.2 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−137 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
68.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 183 K € | 228 K € | 230 K € |
| Value added | 40 K € | 70 K € | 122 K € | 100 K € |
| Operating revenue | 163 K € | 210 K € | 242 K € | 236 K € |
| Profit after tax | −57 K € | −23 K € | 24 K € | 15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 165 K € | 153 K € | 174 K € |
| Non-current assets | 45 K € | 67 K € | 74 K € | 62 K € |
| Property, plant and equipment | 45 K € | 67 K € | 74 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 97 K € | 79 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 58 K € | 40 K € | 70 K € |
| Financial accounts | 25 K € | 39 K € | 39 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 165 K € | 153 K € | 174 K € |
| Equity | −92 K € | −115 K € | −91 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −97 K € | −120 K € | −97 K € |
| Profit/loss for the accounting period after tax | −57 K € | −23 K € | 24 K € | 15 K € |
| Liabilities | 175 K € | 280 K € | 244 K € | 251 K € |
| Non-current liabilities | 576 € | 23 K € | 16 K € | 1,598 € |
| Current liabilities | 174 K € | 256 K € | 225 K € | 248 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 731 € | 1,088 € | 2,909 € | 1,181 € |
Tax liability trend
15 registered activities
Address Hlaváčova 1162/6, 18200 Praha 8 - Kobylisy, Česká republika
Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Křenová 89/19, 60200 Brno, Česká republika
Address Na Košince 673/5, 18000 Praha 8 - Libeň, Česká republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
REKOLA Bikesharing SK s. r. o.
Trenčianska 57, 825 10 Bratislava - mestská časť Ružinov
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