Company data from Slovak public registers
Company financial profile・Company ID 54190339・Brečtanová 25, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
−424 €
+0.0 %Assets
360 K €
+1,627 %Equity
104 K €
−0.4 %Debt ratio
71.1 %
+472 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+1.9 ppReturn on assets
ROE
-0.4 %
Return on equity
Current ratio
1.07
+1,944 %Current assets / current liabilities
Earnings before tax
−84 €
+0.0 %Profit + income tax
Effective tax
-404.8 %
Income tax / earnings before tax
Net working capital
18 K €
−80 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−194 K €
−3,903 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −77 € | −144 € | −424 € | −424 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,923 € | 21 K € | 21 K € | 360 K € |
| Non-current assets | 0 € | 16 K € | 16 K € | 86 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 16 K € | 16 K € | 86 K € |
| Current assets | 4,923 € | 4,929 € | 4,845 € | 274 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,923 € | 4,929 € | 4,845 € | 194 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,923 € | 21 K € | 21 K € | 360 K € |
| Equity | 4,923 € | 105 K € | 104 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −77 € | −221 € | −645 € |
| Profit/loss for the accounting period after tax | −77 € | −144 € | −424 € | −424 € |
| Liabilities | 0 € | −84 K € | −84 K € | 256 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | −84 K € | −84 K € | 256 K € |
| 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
9 registered activities
Address Brečtanová 25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brečtanová 25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
RFL Invest s.r.o.
Brečtanová 25, 831 01 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.