Company data from Slovak public registers
Company financial profile・Company ID 54728355・Studenohorská 2071/12, 84103 Bratislava - mestská časť Lamač・Founded 2022
Turnover 2025
6,651 €
−48 %Profit 2025
3,488 €
+561 %Assets
17 K €
−47 %Equity
9,749 €
+56 %Debt ratio
42.6 %
−38 ppGross margin
80.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.4 %
+48 ppProfit / revenue
ROA
20.5 %
+19 ppReturn on assets
ROE
35.8 %
+27 ppReturn on equity
Current ratio
14.87
+72 %Current assets / current liabilities
Earnings before tax
3,874 €
+137 %Profit + income tax
Effective tax
10.0 %
−58 ppIncome tax / earnings before tax
Net working capital
16 K €
−44 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 25 K € | 13 K € | 6,651 € |
| Value added | 1,173 € | 2,370 € | 8,796 € | 5,328 € |
| Operating revenue | 12 K € | 25 K € | 13 K € | 6,651 € |
| Profit after tax | 429 € | 303 € | 528 € | 3,488 € |
| Income tax | 76 € | 352 € | 1,105 € | 386 € |
| Current income tax | 76 € | 352 € | 1,105 € | 386 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 34 K € | 32 K € | 17 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 | 18 K € | 34 K € | 32 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 0 € | 0 € | 0 € |
| Current receivables | 5,800 € | 30 K € | 24 K € | 407 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,401 € | 4,405 € | 7,688 € | 17 K € |
| Accruals and deferrals | 0 € | 32 € | 23 € | 68 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 34 K € | 32 K € | 17 K € |
| Equity | 5,429 € | 5,732 € | 6,261 € | 9,749 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 21 € | 37 € | 63 € |
| Profit/loss of previous years | 0 € | 408 € | 696 € | 1,198 € |
| Profit/loss for the accounting period after tax | 429 € | 303 € | 528 € | 3,488 € |
| Liabilities | 13 K € | 28 K € | 26 K € | 7,228 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 315 € | 1,328 € | 3,685 € | 1,137 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 22 K € | 16 K € | 3,769 € |
| Short-term bank loans | 0 € | 5,256 € | 5,256 € | 2,172 € |
| Provisions | 0 € | 0 € | 250 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Nám. Hraničiarov 6/A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kresánkova 3462/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nám. Hraničiarov 2579/ 6/A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nám. Hraničiarov 6/A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kresánkova 1, 84105 Bratislava - mestská časť Lamač, Slovenská republika
Address Kresánkova 3462/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nám. Hraničiarov 2579/ 6/A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
RHnegative s. r. o.
Studenohorská 2071/12, 84103 Bratislava - mestská časť Lamač
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