Company data from Slovak public registers
Company financial profile・Company ID 53976568・Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2025
275 K €
−36 %Profit 2025
821 €
+144 %Assets
463 K €
−37 %Equity
29 K €
−82 %Debt ratio
93.8 %
+16 ppGross margin
42.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.7 ppProfit / revenue
ROA
0.2 %
+0.4 ppReturn on assets
ROE
2.8 %
+4.0 ppReturn on equity
Current ratio
0.29
−49 %Current assets / current liabilities
Earnings before tax
2,741 €
+6,274 %Profit + income tax
Effective tax
70.0 %
−4,395 ppIncome tax / earnings before tax
Net working capital
−301 K €
−23 %Current assets − current liabilities
Revenue CAGR
96.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 264 K € | 310 K € | 271 K € |
| Value added | 19 K € | 53 K € | 128 K € | 115 K € |
| Operating revenue | 176 K € | 328 K € | 427 K € | 275 K € |
| Profit after tax | 8,774 € | 9,693 € | −1,877 € | 821 € |
| Income tax | 2,333 € | 2,577 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 507 K € | 735 K € | 463 K € |
| Non-current assets | 47 K € | 297 K € | 417 K € | 340 K € |
| Property, plant and equipment | 47 K € | 297 K € | 417 K € | 340 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 210 K € | 317 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 198 K € | 290 K € | 200 € |
| Financial accounts | 4,550 € | 12 K € | 28 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 507 K € | 735 K € | 463 K € |
| Equity | 40 K € | 165 K € | 163 K € | 29 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 2,454 € | 11 K € | 21 K € | 19 K € |
| Profit/loss for the accounting period after tax | 8,774 € | 9,693 € | −1,877 € | 821 € |
| Liabilities | 116 K € | 342 K € | 572 K € | 434 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 103 K € | 332 K € | 562 K € | 424 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 10 K € | 9,199 € | 9,199 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ulica Nad vinicami 1165/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Ulica Nad vinicami 1165/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Lomnická 578/4, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
R.I. Group s. r .o.
Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto
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