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Company data from Slovak public registers
Company financial profile・Company ID 53252969・Mlynské Nivy 80/B, 82105 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
32 K €
−35 %Profit 2025
26 K €
+149 %Assets
120 K €
+15 %Equity
65 K €
+68 %Debt ratio
46.2 %
−17 ppGross margin
100.0 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.8 %
+60 ppProfit / revenue
ROA
21.8 %
+12 ppReturn on assets
ROE
40.5 %
+13 ppReturn on equity
Current ratio
40.27
+809 %Current assets / current liabilities
Earnings before tax
29 K €
+131 %Profit + income tax
Effective tax
10.0 %
−6.4 ppIncome tax / earnings before tax
Net working capital
114 K €
+45 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 22 K € | 49 K € | 32 K € |
| Value added | 17 K € | 13 K € | 15 K € | 32 K € |
| Operating revenue | 17 K € | 22 K € | 49 K € | 32 K € |
| Profit after tax | 14 K € | 9,476 € | 11 K € | 26 K € |
| Income tax | 2,394 € | 1,704 € | 2,062 € | 2,908 € |
| Current income tax | 2,394 € | 1,704 € | 2,062 € | 2,908 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 42 K € | 105 K € | 120 K € |
| Non-current assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Current assets | 33 K € | 39 K € | 102 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1,805 € | 86 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 37 K € | 16 K € | 89 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 42 K € | 105 K € | 120 K € |
| Equity | 19 K € | 28 K € | 38 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 677 € | 677 € | 677 € |
| Profit/loss of previous years | −40 € | 13 K € | 22 K € | 33 K € |
| Profit/loss for the accounting period after tax | 14 K € | 9,476 € | 11 K € | 26 K € |
| Liabilities | 17 K € | 14 K € | 66 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 35 K € | 35 K € |
| Current liabilities | 4,664 € | 3,650 € | 23 K € | 2,908 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 10 K € | 8,475 € | 18 K € |
| 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 Páričkova 1095/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Páričkova 1095/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
RTR Cesty-Stavby, s. r. o.
Mlynské Nivy 80/B, 82105 Bratislava - mestská časť Ružinov
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