Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54256771・Rebarborová 1A, 82107 Bratislava - mestská časť Vrakuňa・Founded 2021
Turnover 2025
236 K €
−63 %Profit 2025
37 K €
+0.0 %Assets
375 K €
+14 %Equity
190 K €
+24 %Debt ratio
49.4 %
−4.2 ppGross margin
45.9 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+9.9 ppProfit / revenue
ROA
9.9 %
−1.4 ppReturn on assets
ROE
19.5 %
−4.7 ppReturn on equity
Current ratio
0.25
−26 %Current assets / current liabilities
Earnings before tax
47 K €
+0.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−137 K €
−23 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 895 K € | 631 K € | 182 K € |
| Value added | 116 K € | 225 K € | 135 K € | 83 K € |
| Operating revenue | 261 K € | 895 K € | 640 K € | 236 K € |
| Profit after tax | 26 K € | 85 K € | 37 K € | 37 K € |
| Income tax | 7,072 € | 23 K € | 9,823 € | 9,826 € |
| Current income tax | 7,072 € | 23 K € | 9,823 € | 9,826 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 334 K € | 395 K € | 329 K € | 375 K € |
| Non-current assets | 181 K € | 208 K € | 271 K € | 328 K € |
| Property, plant and equipment | 181 K € | 176 K € | 189 K € | 328 K € |
| Non-current intangible assets | 0 € | 32 K € | 82 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 187 K € | 58 K € | 47 K € |
| Inventory | 3,460 € | 3,460 € | 3,460 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 130 K € | 66 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 53 K € | −12 K € | −13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 395 K € | 329 K € | 375 K € |
| Equity | 31 K € | 116 K € | 153 K € | 190 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 € | 26 K € | 111 K € | 148 K € |
| Profit/loss for the accounting period after tax | 26 K € | 85 K € | 37 K € | 37 K € |
| Liabilities | 303 K € | 279 K € | 177 K € | 185 K € |
| Non-current liabilities | 130 K € | 60 K € | 1,017 € | 1,244 € |
| Current liabilities | 167 K € | 213 K € | 169 K € | 184 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,228 € | 6,228 € | 6,228 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Slnečná 23, 90045 Malinovo, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Slnečná 23, 90045 Malinovo, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
RN cargo, s. r. o.
Rebarborová 1A, 82107 Bratislava - mestská časť Vrakuňa
Contact us and get platform access. No commitment.
