Company data from Slovak public registers
Company financial profile・Company ID 55214924・Lermontovova 3/0, 81105 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
140 K €
+55 %Profit 2025
12 K €
−0.9 %Assets
43 K €
+30 %Equity
39 K €
+45 %Debt ratio
9.7 %
−9.3 ppGross margin
22.2 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−4.8 ppProfit / revenue
ROA
28.2 %
−8.9 ppReturn on assets
ROE
31.2 %
−15 ppReturn on equity
Current ratio
9.90
+102 %Current assets / current liabilities
Earnings before tax
16 K €
+2.6 %Profit + income tax
Effective tax
23.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
37 K €
+52 %Current assets − current liabilities
Revenue CAGR
51.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 61 K € | 90 K € | 140 K € |
| Value added | 13 K € | 47 K € | 31 K € |
| Operating revenue | 61 K € | 90 K € | 140 K € |
| Profit after tax | 9,382 € | 12 K € | 12 K € |
| Income tax | 2,494 € | 3,229 € | 3,730 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 29 K € | 33 K € | 43 K € |
| Non-current assets | 0 € | 2,177 € | 1,621 € |
| Property, plant and equipment | 0 € | 2,177 € | 1,621 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 31 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 6,554 € | 13 K € |
| Financial accounts | 9,348 € | 24 K € | 29 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 33 K € | 43 K € |
| Equity | 14 K € | 27 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,913 € | 21 K € |
| Profit/loss for the accounting period after tax | 9,382 € | 12 K € | 12 K € |
| Liabilities | 15 K € | 6,227 € | 4,150 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 6,227 € | 4,150 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Majerovce 27, 09409 Majerovce, Slovenská republika
Address Lúčna 2642/38, 09301 Vranov nad Topľou, Slovenská republika
Address Majerovce 27, 09409 Majerovce, Slovenská republika
Address Lúčna 2642/38, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
R - L Group s. r. o.
Lermontovova 3/0, 81105 Bratislava - mestská časť Staré Mesto
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