Company data from Slovak public registers
Company financial profile・Company ID 35838388・Stropkovská 19, 82103 Bratislava - mestská časť Ružinov・Founded 2002
Turnover 2025
116 K €
−27 %Profit 2025
3,546 €
+16 %Assets
68 K €
+11 %Equity
25 K €
+16 %Debt ratio
62.7 %
−1.7 ppGross margin
6.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.1 ppProfit / revenue
ROA
5.2 %
+0.2 ppReturn on assets
ROE
13.9 %
−0.1 ppReturn on equity
Current ratio
2.58
−0.9 %Current assets / current liabilities
Earnings before tax
4,506 €
+12 %Profit + income tax
Effective tax
21.3 %
−2.6 ppIncome tax / earnings before tax
Net working capital
39 K €
+13 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 210 K € | 160 K € | 116 K € |
| Value added | 6,256 € | 5,755 € | 8,619 € | 7,151 € |
| Operating revenue | 287 K € | 210 K € | 160 K € | 116 K € |
| Profit after tax | 1,967 € | −70 € | 3,063 € | 3,546 € |
| Income tax | 7 € | 140 € | 960 € | 960 € |
| Current income tax | 7 € | 140 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 110 K € | 62 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 5,548 € | 4,507 € |
| Property, plant and equipment | 0 € | 0 € | 5,548 € | 4,507 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 110 K € | 56 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 75 K € | 52 K € | 48 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 17 K € | 35 K € | 3,691 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 110 K € | 62 K € | 68 K € |
| Equity | 19 K € | 19 K € | 22 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 9,627 € | 12 K € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,967 € | −70 € | 3,063 € | 3,546 € |
| Liabilities | 104 K € | 91 K € | 40 K € | 43 K € |
| Non-current liabilities | 104 € | 104 € | 104 € | 104 € |
| Current liabilities | 26 K € | 20 K € | 22 K € | 25 K € |
| Short-term financial assistance | 68 K € | 68 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,888 € | 2,880 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Stropkovská 19, 82103 Bratislava, Slovenská republika
Address Mlynarovičova 17, 85103 Bratislava, Slovenská republika
Address Vyšehradská 8, 85106 Bratislava, Slovenská republika
Address Kyjevská 7, 04801 Rožňava, Slovenská republika
Address Stropkovská 19, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stropkovská 19, 82103 Bratislava, Slovenská republika
Address Vyšehradská 8, 85106 Bratislava, Slovenská republika
Address Mlynarovičova 17, 85103 Bratislava, Slovenská republika
Address Mlynarovičova 17, 85103 Bratislava, Slovenská republika
Address Kyjevská 7, 04801 Rožňava, Slovenská republika
Registered in Business Register
4 entries from the business register
BALTIMORE s. r. o.
Stropkovská 19, 82103 Bratislava - mestská časť Ružinov
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