Company data from Slovak public registers
Company financial profile・Company ID 17314682・Bajkalská 5/A, 83103 Bratislava - mestská časť Nové Mesto・Founded 1991
Turnover 2025
138 K €
−38 %Profit 2025
−4,899 €
−201 %Assets
39 K €
−56 %Equity
2,445 €
−80 %Debt ratio
93.8 %
+7.6 ppGross margin
2.4 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−5.7 ppProfit / revenue
ROA
-12.5 %
−18 ppReturn on assets
ROE
-200.4 %
−240 ppReturn on equity
Current ratio
0.88
−17 %Current assets / current liabilities
Earnings before tax
−3,939 €
−150 %Profit + income tax
Effective tax
-24.4 %
−62 ppIncome tax / earnings before tax
Net working capital
−4,265 €
−193 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 232 K € | 215 K € | 133 K € |
| Value added | 37 K € | 5,671 € | 8,884 € | 3,162 € |
| Operating revenue | 227 K € | 238 K € | 225 K € | 138 K € |
| Profit after tax | 16 K € | 314 € | 4,852 € | −4,899 € |
| Income tax | 2,606 € | 770 € | 2,988 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 98 K € | 88 K € | 39 K € |
| Non-current assets | 18 K € | 13 K € | 8,363 € | 7,588 € |
| Property, plant and equipment | 18 K € | 13 K € | 8,363 € | 7,588 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 85 K € | 80 K € | 32 K € |
| Inventory | 26 K € | 15 K € | 6,721 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 23 K € | 29 K € | 13 K € |
| Financial accounts | 15 K € | 47 K € | 44 K € | 4,220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 98 K € | 88 K € | 39 K € |
| Equity | 12 K € | 7,658 € | 12 K € | 2,445 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −12 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 314 € | 4,852 € | −4,899 € |
| Liabilities | 58 K € | 90 K € | 76 K € | 37 K € |
| Non-current liabilities | 203 € | 131 € | 0 € | 0 € |
| Current liabilities | 57 K € | 89 K € | 76 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 266 € | 0 € | 0 € |
| Provisions | 718 € | 733 € | 737 € | 878 € |
Tax liability trend
27 registered activities
Address Račianska 14061/26G, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhradnícka 4, 81108 Bratislava, Slovenská republika
Address Záhradnícka 4, 81108 Bratislava, Slovenská republika
Address Letecká 10, 83103 Bratislava, Slovenská republika
Address Vazovova 20, Bratislava, Slovenská republika
Address Račianska 14061/26G, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Letecká 10, 83103 Bratislava, Slovenská republika
Address Záhradnícka 4, 81108 Bratislava, Slovenská republika
Address Letecká 10, 83103 Bratislava, Slovenská republika
Address Záhradnícka 4, 81108 Bratislava, Slovenská republika
Address Záhradnícka 4, 81108 Bratislava, Slovenská republika
Address Letecká 10, 83103 Bratislava, Slovenská republika
Address Vazovova 20, Bratislava, Slovenská republika
Address Vazovova 20, Bratislava, Slovenská republika
Address Vazovova 20, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
COMMERCIUM, spol. s r.o.
Bajkalská 5/A, 83103 Bratislava - mestská časť Nové Mesto
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