Company data from Slovak public registers
Company financial profile・Company ID 55032672・Černockého 9983/5A, 83153 Bratislava - mestská časť Rača・Founded 2022
Turnover 2025
73 K €
+1.1 %Profit 2025
−14 K €
−269 %Assets
58 K €
+105 %Equity
5,283 €
−72 %Debt ratio
90.9 %
+58 ppGross margin
-4.1 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.8 %
−30 ppProfit / revenue
ROA
-23.6 %
−52 ppReturn on assets
ROE
-259.2 %
−302 ppReturn on equity
Current ratio
0.30
−87 %Current assets / current liabilities
Earnings before tax
−13 K €
−224 %Profit + income tax
Effective tax
-7.5 %
−29 ppIncome tax / earnings before tax
Net working capital
−29 K €
−346 %Current assets − current liabilities
Revenue CAGR
66.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € | 71 K € | 70 K € |
| Value added | 0 € | 10 K € | 19 K € | −2,909 € |
| Operating revenue | 0 € | 26 K € | 72 K € | 73 K € |
| Profit after tax | 0 € | 5,889 € | 8,087 € | −14 K € |
| Income tax | 0 € | 1,317 € | 2,201 € | 960 € |
| Current income tax | — | 1,317 € | 2,201 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 22 K € | 28 K € | 58 K € |
| Non-current assets | 0 € | 9,885 € | 7,307 € | 43 K € |
| Property, plant and equipment | 0 € | 9,885 € | 7,307 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 12 K € | 21 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 148 € | 167 € | 8,977 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 11 K € | 21 K € | 3,260 € |
| Accruals and deferrals | — | 403 € | 76 € | 2,588 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 22 K € | 28 K € | 58 K € |
| Equity | 5,000 € | 11 K € | 19 K € | 5,283 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 294 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 5,595 € | 13 K € |
| Profit/loss for the accounting period after tax | 0 € | 5,889 € | 8,087 € | −14 K € |
| Liabilities | 0 € | 11 K € | 9,360 € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 11 K € |
| Current liabilities | 0 € | 11 K € | 9,170 € | 41 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 190 € | 190 € | 190 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rustaveliho 10072/4D, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rustaveliho 10072/4D, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
RAD taxi s. r. o.
Černockého 9983/5A, 83153 Bratislava - mestská časť Rača
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