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Company data from Slovak public registers
Company financial profile・Company ID 53726197・Dvořákovo nábrežie 8A, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
108 K €
+20 %Assets
664 K €
+21 %Equity
−249 K €
+30 %Debt ratio
137.5 %
−28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
16.3 %
−0.2 ppReturn on assets
ROE
-43.4 %
−18 ppReturn on equity
Current ratio
118.51
+19,370 %Current assets / current liabilities
Earnings before tax
113 K €
+24 %Profit + income tax
Effective tax
4.8 %
+3.7 ppIncome tax / earnings before tax
Net working capital
658 K €
+287 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−590 K €
−37 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,400 € | −2,414 € | −2,400 € | −2,460 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −443 K € | 130 K € | 90 K € | 108 K € |
| Income tax | 41 € | 0 € | 960 € | 5,438 € |
| Current income tax | 41 € | 0 € | 960 € | 5,438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 321 K € | 454 K € | 547 K € | 664 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 | 321 K € | 454 K € | 547 K € | 664 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 351 € | 533 € | 118 K € | 74 K € |
| Current financial assets | 321 K € | 453 K € | 429 K € | 589 K € |
| Financial accounts | 232 € | 158 € | 299 € | 802 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 454 K € | 547 K € | 664 K € |
| Equity | −577 K € | −447 K € | −357 K € | −249 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −139 K € | −582 K € | −453 K € | −362 K € |
| Profit/loss for the accounting period after tax | −443 K € | 130 K € | 90 K € | 108 K € |
| Liabilities | 898 K € | 901 K € | 904 K € | 913 K € |
| Non-current liabilities | 0 € | 898 K € | 5,000 € | 907 K € |
| Current liabilities | 898 K € | 2,600 € | 899 K € | 5,602 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| 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 Školská 1581/74, 90042 Dunajská Lužná, Slovenská republika
Address M.R. Štefánika 683, 97669 Pohorelá, Slovenská republika
Address Záhradná 1389/17, 90201 Pezinok, Slovenská republika
Address Pri starej prachárni 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Internátna 63, 97404 Banská Bystrica, Slovenská republika
Address Jána Smreka 14, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Školská 1581/74, 90042 Dunajská Lužná, Slovenská republika
Address M.R. Štefánika 683, 97669 Pohorelá, Slovenská republika
Address Pri starej prachárni 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dvořákovo nábrežie 8A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jána Smreka 14, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Registered in Business Register
R Capital s. r. o.
Dvořákovo nábrežie 8A, 811 02 Bratislava - mestská časť Staré Mesto
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