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Company data from Slovak public registers
Company financial profile・Company ID 55334440・Nezábudková 5, 821 01 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2025
913 K €
+23 %Profit 2025
34 K €
−67 %Assets
359 K €
−5.4 %Equity
146 K €
+30 %Debt ratio
59.4 %
−11 ppGross margin
35.2 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−10 ppProfit / revenue
ROA
9.5 %
−18 ppReturn on assets
ROE
23.3 %
−70 ppReturn on equity
Current ratio
2.94
+124 %Current assets / current liabilities
Earnings before tax
47 K €
−65 %Profit + income tax
Effective tax
28.2 %
+5.9 ppIncome tax / earnings before tax
Net working capital
201 K €
+140 %Current assets − current liabilities
Revenue CAGR
356.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 44 K € | 740 K € | 913 K € |
| Value added | 21 K € | 279 K € | 322 K € |
| Operating revenue | 44 K € | 740 K € | 913 K € |
| Profit after tax | 2,531 € | 104 K € | 34 K € |
| Income tax | 530 € | 30 K € | 13 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 15 K € | 379 K € | 359 K € |
| Non-current assets | −60 K € | 28 K € | 55 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | −60 K € | 28 K € | 55 K € |
| Current assets | 75 K € | 351 K € | 304 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 300 K € | 255 K € |
| Financial accounts | 27 K € | 51 K € | 49 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 379 K € | 359 K € |
| Equity | 7,531 € | 112 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,531 € | 107 K € |
| Profit/loss for the accounting period after tax | 2,531 € | 104 K € | 34 K € |
| Liabilities | 7,809 € | 268 K € | 213 K € |
| Non-current liabilities | 0 € | 0 € | 110 K € |
| Current liabilities | 7,809 € | 268 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Środkowa 30/25, 05-816 Opacz – Kolonia, Poľská republika
Address Środkowa 30/25, 05-816 Opacz – Kolonia, Poľská republika
Address Rybná 716/24, 11000 Praha 1 - Staré Město, Česká republika
Registered in Business Register
4RCargo s.r.o.
Nezábudková 5, 821 01 Bratislava - mestská časť Ružinov
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