Company data from Slovak public registers
Company financial profile・Company ID 54233011・Podhorského 2, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
3,500 €
Profit 2024
2,698 €
+433 %Assets
10 K €
+49 %Equity
6,836 €
+65 %Debt ratio
33.4 %
−6.4 ppGross margin
93.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.1 %
Profit / revenue
ROA
26.3 %
+38 ppReturn on assets
ROE
39.5 %
+59 ppReturn on equity
Current ratio
2.99
+19 %Current assets / current liabilities
Earnings before tax
3,106 €
+483 %Profit + income tax
Effective tax
13.1 %
+13 ppIncome tax / earnings before tax
Net working capital
6,836 €
+65 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 3,500 € |
| Value added | 0 € | −45 € | −600 € | 3,280 € |
| Operating revenue | 0 € | 0 € | 0 € | 3,500 € |
| Profit after tax | 0 € | −52 € | −810 € | 2,698 € |
| Income tax | 0 € | 0 € | 0 € | 408 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,019 € | 4,998 € | 6,877 € | 10 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 | 5,019 € | 4,998 € | 6,877 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 € | 24 € | 1,927 € | 5,300 € |
| Financial accounts | 5,000 € | 4,974 € | 4,950 € | 4,969 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,019 € | 4,998 € | 6,877 € | 10 K € |
| Equity | 5,000 € | 4,948 € | 4,138 € | 6,836 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −52 € | −862 € |
| Profit/loss for the accounting period after tax | 0 € | −52 € | −810 € | 2,698 € |
| Liabilities | 19 € | 50 € | 2,739 € | 3,433 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 € | 50 € | 2,737 € | 3,433 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Podhorského 2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šintava 571, 92551 Šintava, Slovenská republika
Address Podhorského 2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mamateyova 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Trnavská cesta 62, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šintava 571, 92551 Šintava, Slovenská republika
Address Svätoplukova 3235/17, 01001 Žilina, Slovenská republika
Address Svätoplukova 3235/17, 01001 Žilina, Slovenská republika
Address Komenského 43, 01001 Žilina, Slovenská republika
Address Podhorského 2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mamateyova 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šintava 571, 92551 Šintava, Slovenská republika
Registered in Business Register
1 entry from the business register
RePlant s. r. o.
Podhorského 2, 811 04 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.