Company data from Slovak public registers
Company financial profile・Company ID 54183987・Závodná 10145/30, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2021
Turnover 2024
0 €
Profit 2024
15 K €
+8,875 %Assets
40 K €
+167 %Equity
30 K €
+103 %Debt ratio
24.9 %
+24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
38.1 %
+39 ppReturn on assets
ROE
50.7 %
+52 ppReturn on equity
Current ratio
4.02
−95 %Current assets / current liabilities
Earnings before tax
18 K €
+10,424 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
30 K €
+103 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−40 K €
−167 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −130 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −174 € | 15 K € |
| Income tax | 0 € | 0 € | 0 € | 2,695 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 15 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 | 15 K € | 15 K € | 15 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 15 K € | 15 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 15 K € | 40 K € |
| Equity | 15 K € | 15 K € | 15 K € | 30 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −174 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −174 € | 15 K € |
| Liabilities | 0 € | 0 € | 170 € | 9,965 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 170 € | 9,965 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Závodná 10145/30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Závodná 10145/30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
RFS Slovakia, s. r. o.
Závodná 10145/30, 82106 Bratislava - mestská časť Podunajské Biskupice
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