Company data from Slovak public registers
Company financial profile・Company ID 54380022・Jelenia 3131/1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
45 K €
+145 %Profit 2025
2,914 €
+742 %Assets
23 K €
+305 %Equity
23 K €
+327 %Debt ratio
1.9 %
−5.2 ppGross margin
7.3 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+4.6 ppProfit / revenue
ROA
12.5 %
+6.5 ppReturn on assets
ROE
12.8 %
+6.3 ppReturn on equity
Current ratio
52.24
+271 %Current assets / current liabilities
Earnings before tax
3,254 €
+374 %Profit + income tax
Effective tax
10.4 %
−39 ppIncome tax / earnings before tax
Net working capital
23 K €
+327 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 25 K € | 18 K € | 45 K € |
| Value added | −9,855 € | −1,228 € | 686 € | 3,254 € |
| Operating revenue | 19 K € | 26 K € | 18 K € | 45 K € |
| Profit after tax | −11 K € | −2,058 € | 346 € | 2,914 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 7,903 € | 5,755 € | 23 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 | 11 K € | 7,903 € | 5,755 € | 23 K € |
| Inventory | 507 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 960 € | 1,960 € | 0 € | 8,031 € |
| Financial accounts | 9,650 € | 5,943 € | 5,755 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 7,903 € | 5,755 € | 23 K € |
| Equity | −5,915 € | −7,973 € | 5,346 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | −2,058 € | 346 € | 2,914 € |
| Liabilities | 17 K € | 16 K € | 409 € | 446 € |
| Non-current liabilities | 6 € | 18 € | 0 € | 0 € |
| Current liabilities | 9,026 € | 7,858 € | 409 € | 446 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kvetná 1505/4D, 90041 Rovinka, Slovenská republika
Address Medená 12, 97405 Banská Bystrica, Slovenská republika
Address Továrenská 209/15, 97631 Vlkanová, Slovenská republika
Address Partizánska cesta 1588/60, 97401 Banská Bystrica, Slovenská republika
Address Horné záhrady 683/19, 97401 Banská Bystrica, Slovenská republika
Address Kvetná 1505/4D, 90041 Rovinka, Slovenská republika
Address Vojtěšská 211/6, 11000 Nové Město- Praha 1, Česká republika
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 1588/60, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 1588/60, 97401 Banská Bystrica, Slovenská republika
Address Horné záhrady 683/19, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
River bunker transport and supply s. r. o.
Jelenia 3131/1, 81105 Bratislava - mestská časť Staré Mesto
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