Company data from Slovak public registers
Company financial profile・Company ID 35688025・Krížna ulica 4078/2, 81107 Bratislava - mestská časť Staré Mesto・Founded 1996
Turnover 2025
185 K €
−57 %Profit 2025
−399 K €
−5,068 %Assets
216 K €
−68 %Equity
−264 K €
−295 %Debt ratio
200.7 %
+128 ppGross margin
24.7 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-216.2 %
−218 ppProfit / revenue
ROA
-184.8 %
−186 ppReturn on assets
ROE
151.4 %
+145 ppReturn on equity
Current ratio
0.20
+24 %Current assets / current liabilities
Earnings before tax
−397 K €
−3,203 %Profit + income tax
Effective tax
-0.5 %
−38 ppIncome tax / earnings before tax
Net working capital
−345 K €
+13 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.65 M € | 2.68 M € | 387 K € | 131 K € |
| Value added | 2.42 M € | 1.93 M € | 115 K € | 32 K € |
| Operating revenue | 3.65 M € | 2.68 M € | 428 K € | 185 K € |
| Profit after tax | 921 K € | 1.08 M € | 8,036 € | −399 K € |
| Income tax | 248 K € | 296 K € | 4,765 € | 2,033 € |
| Current income tax | 248 K € | 296 K € | 4,765 € | 2,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.53 M € | 1.91 M € | 674 K € | 216 K € |
| Non-current assets | 1.94 M € | 254 K € | 580 K € | 130 K € |
| Property, plant and equipment | 20 K € | 30 K € | 6,688 € | 514 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.92 M € | 224 K € | 573 K € | 130 K € |
| Current assets | 572 K € | 1.65 M € | 75 K € | 84 K € |
| Inventory | 8,132 € | 469 € | 15 € | 15 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 266 K € | 600 K € | 23 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 297 K € | 1.05 M € | 52 K € | 39 K € |
| Accruals and deferrals | 17 K € | 2,540 € | 19 K € | 1,208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.53 M € | 1.91 M € | 674 K € | 216 K € |
| Equity | 1.05 M € | 1.21 M € | 136 K € | −264 K € |
| Share capital | 106 K € | 106 K € | 106 K € | 106 K € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 8,036 € |
| Profit/loss for the accounting period after tax | 921 K € | 1.08 M € | 8,036 € | −399 K € |
| Liabilities | 798 K € | 448 K € | 488 K € | 433 K € |
| Non-current liabilities | 19 K € | 16 K € | 11 K € | 1,056 € |
| Current liabilities | 735 K € | 428 K € | 473 K € | 429 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 43 K € | 3,309 € | 4,322 € | 3,520 € |
| Accruals and deferrals | 680 K € | 252 K € | 51 K € | 46 K € |
Tax liability trend
49 registered activities
Člen predstavenstva
Address Lesná 7835/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Tichá 6449/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address M. Sch. Trnavského 1999/20, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
člen predstavenstva
Address M. Sch. Trnavského 20, 84101 Bratislava, Slovenská republika
predseda predstavenstva
Address Tichá 2/A, 81102 Bratislava, Slovenská republika
Address Heydukova 15, 81108 Bratislava, Slovenská republika
Address Hrušková 4, 83106 Bratislava, Slovenská republika
Address Hrušková 4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mierová 110, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jána Poničana 6116/11, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jána Poničana 11, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Hrušková 4, 83106 Bratislava, Slovenská republika
Address Mierová 110, 82105 Bratislava, Slovenská republika
Address Jána Poničana 11, 84108 Bratislava, Slovenská republika
Address Hrušková 4, 83106 Bratislava, Slovenská republika
Address Vajanského nábr. 3, Bratislava, Slovenská republika
Address Sládkovičova 9, 82106 Bratislava, Slovenská republika
Registered in Business Register
22 entries from the business register
BPS PARK a. s.
Krížna ulica 4078/2, 81107 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.