Company data from Slovak public registers
Company financial profile・Company ID 31393004・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 1995
Turnover 2025
690 K €
+105 %Profit 2025
6,621 €
+168 %Assets
249 K €
−7.2 %Equity
51 K €
+15 %Debt ratio
79.3 %
−4.0 ppGross margin
17.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.2 ppProfit / revenue
ROA
2.7 %
+1.7 ppReturn on assets
ROE
12.9 %
+7.4 ppReturn on equity
Current ratio
79.38
+5,319 %Current assets / current liabilities
Earnings before tax
11 K €
+28 %Profit + income tax
Effective tax
39.3 %
−32 ppIncome tax / earnings before tax
Net working capital
146 K €
+244 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 175 K € | 257 K € | 680 K € |
| Value added | 38 K € | 37 K € | 84 K € | 116 K € |
| Operating revenue | 159 K € | 299 K € | 336 K € | 690 K € |
| Profit after tax | 8,389 € | 10 K € | 2,467 € | 6,621 € |
| Income tax | 3,809 € | 6,633 € | 6,081 € | 4,280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 206 K € | 268 K € | 249 K € |
| Non-current assets | 188 K € | 159 K € | 135 K € | 101 K € |
| Property, plant and equipment | 188 K € | 159 K € | 135 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 47 K € | 133 K € | 148 K € |
| Inventory | 4,417 € | 4,887 € | 18 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 50 K € | 0 € |
| Current receivables | 17 K € | 39 K € | 23 K € | 85 K € |
| Financial accounts | 14 K € | 3,653 € | 42 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 206 K € | 268 K € | 249 K € |
| Equity | 32 K € | 42 K € | 45 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 17 K € | 26 K € | 36 K € | 38 K € |
| Profit/loss for the accounting period after tax | 8,389 € | 10 K € | 2,467 € | 6,621 € |
| Liabilities | 190 K € | 164 K € | 224 K € | 198 K € |
| Non-current liabilities | 23 K € | 88 K € | 91 K € | 90 K € |
| Current liabilities | 73 K € | 50 K € | 91 K € | 1,861 € |
| Long-term bank loans | 93 K € | 18 K € | 13 K € | 74 K € |
| Short-term bank loans | 0 € | 7,147 € | 29 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Ivana Bukovčana 6118/4, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pod Lipovým 13, 84107 Bratislava, Slovenská republika
Address Pod Lipovým 13, 84107 Bratislava, Slovenská republika
Address Ivana Bukovčana 6118/4, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ivana Bukovčana 6118/4, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pod Lipovým 13, 84107 Bratislava, Slovenská republika
Address Pod Lipovým 13, 84107 Bratislava, Slovenská republika
Address Pod Lipovým 13, 84107 Bratislava, Slovenská republika
Address Pod Lipovým 13, 84107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Q - BG spol. s r.o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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