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Company data from Slovak public registers
Company financial profile・Company ID 53705793・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2025
23 K €
+11 %Profit 2025
10 K €
+95 %Assets
40 K €
+59 %Equity
32 K €
+49 %Debt ratio
19.6 %
+5.4 ppGross margin
50.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.7 %
+19 ppProfit / revenue
ROA
26.5 %
+4.8 ppReturn on assets
ROE
33.0 %
+7.7 ppReturn on equity
Current ratio
6.62
−61 %Current assets / current liabilities
Earnings before tax
12 K €
+84 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
34 K €
+44 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,400 € | 15 K € | 21 K € | 23 K € |
| Value added | −906 € | 11 K € | 6,441 € | 12 K € |
| Operating revenue | 4,400 € | 15 K € | 21 K € | 23 K € |
| Profit after tax | −1,244 € | 9,149 € | 5,383 € | 10 K € |
| Income tax | 0 € | 1,614 € | 950 € | 1,168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 22 K € | 25 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 22 K € | 25 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,387 € | 6,585 € | 6,585 € | 6,585 € |
| Financial accounts | 5,211 € | 15 K € | 18 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 22 K € | 25 K € | 40 K € |
| Equity | 6,772 € | 16 K € | 21 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,865 € | 1,621 € | 10 K € | 16 K € |
| Profit/loss for the accounting period after tax | −1,244 € | 9,149 € | 5,383 € | 10 K € |
| Liabilities | 4,826 € | 5,892 € | 3,528 € | 7,745 € |
| Non-current liabilities | 1,778 € | 1,778 € | 1,778 € | 1,778 € |
| Current liabilities | 3,048 € | 4,114 € | 1,450 € | 5,967 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 300 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ondavská 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ondavská 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Reterra Group s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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