Company data from Slovak public registers
Company financial profile・Company ID 55941621・Rožňavská 24, 821 04 Bratislava - mestská časť Ružinov・Founded 2024
Turnover 2025
1.36 M €
+502 %Profit 2025
−708 K €
−15,544 %Assets
238 K €
+100 %Equity
−699 K €
−7,388 %Debt ratio
393.3 %
+301 ppGross margin
15.5 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.0 %
−54 ppProfit / revenue
ROA
-297.3 %
−301 ppReturn on assets
ROE
101.4 %
+54 ppReturn on equity
Current ratio
0.52
−51 %Current assets / current liabilities
Earnings before tax
−704 K €
−11,613 %Profit + income tax
Effective tax
-0.5 %
−26 ppIncome tax / earnings before tax
Net working capital
−209 K €
−2,863 %Current assets − current liabilities
Revenue CAGR
496.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 226 K € | 1.35 M € |
| Value added | 91 K € | 209 K € |
| Operating revenue | 226 K € | 1.36 M € |
| Profit after tax | 4,585 € | −708 K € |
| Income tax | 1,532 € | 3,840 € |
| Current income tax | 1,532 € | 3,840 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 119 K € | 238 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 116 K € | 230 K € |
| Inventory | 46 K € | 57 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 57 K € | 148 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 24 K € |
| Accruals and deferrals | 3,432 € | 8,300 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 119 K € | 238 K € |
| Equity | 9,585 € | −699 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,585 € |
| Profit/loss for the accounting period after tax | 4,585 € | −708 K € |
| Liabilities | 109 K € | 937 K € |
| Non-current liabilities | 335 € | 3,038 € |
| Current liabilities | 108 K € | 438 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 491 K € |
| Provisions | 1,059 € | 4,229 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nábr. Arm. Gen. L. Svobodu 4306/38, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Za kasárňou 326/22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rybáreň 6837/4, 93401 Levice, Slovenská republika
Address Za kasárňou 16, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
VanCity RPD4 s.r.o. v reštrukturalizácii
Rožňavská 24, 821 04 Bratislava - mestská časť Ružinov
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