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Company data from Slovak public registers
Company financial profile・Company ID 53681665・Pri Vápenickom potoku 8952/35, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2021
Turnover 2025
129 K €
+3.2 %Profit 2025
−18 K €
−1,513 %Assets
87 K €
+3.7 %Equity
29 K €
−38 %Debt ratio
67.1 %
+22 ppGross margin
29.3 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
−15 ppProfit / revenue
ROA
-20.2 %
−22 ppReturn on assets
ROE
-61.5 %
−64 ppReturn on equity
Current ratio
2.96
−29 %Current assets / current liabilities
Earnings before tax
−16 K €
−442 %Profit + income tax
Effective tax
-8.2 %
−82 ppIncome tax / earnings before tax
Net working capital
12 K €
−65 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 131 K € | 125 K € | 118 K € |
| Value added | 26 K € | 25 K € | 34 K € | 35 K € |
| Operating revenue | 67 K € | 131 K € | 125 K € | 129 K € |
| Profit after tax | 14 K € | 2,496 € | 1,242 € | −18 K € |
| Income tax | 4,668 € | 3,372 € | 3,500 € | 1,332 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 89 K € | 84 K € | 87 K € |
| Non-current assets | 0 € | 37 K € | 40 K € | 69 K € |
| Property, plant and equipment | 0 € | 37 K € | 40 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 52 K € | 44 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 5,285 € |
| Non-current receivables | 0 € | 496 € | 496 € | 0 € |
| Current receivables | 6,578 € | 14 K € | 9,879 € | −1,098 € |
| Financial accounts | 65 K € | 38 K € | 34 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 89 K € | 84 K € | 87 K € |
| Equity | 42 K € | 45 K € | 46 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 37 K € | 39 K € | 41 K € |
| Profit/loss for the accounting period after tax | 14 K € | 2,496 € | 1,242 € | −18 K € |
| Liabilities | 29 K € | 44 K € | 38 K € | 58 K € |
| Non-current liabilities | 31 € | 39 K € | 27 K € | 52 K € |
| Current liabilities | 29 K € | 5,221 € | 10 K € | 5,971 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pri Vápenickom potoku 8952/35, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pri Vápenickom potoku 8952/35, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
R & I Solutions s.r.o.
Pri Vápenickom potoku 8952/35, 84106 Bratislava - mestská časť Záhorská Bystrica
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