Company data from Slovak public registers
Company financial profile・Company ID 35959266・Sládkovičova 1, 81106 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2025
113 K €
+31 %Profit 2025
16 K €
+24 %Assets
709 K €
−20 %Equity
451 K €
+3.6 %Debt ratio
36.4 %
−15 ppGross margin
41.6 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
−0.7 ppProfit / revenue
ROA
2.2 %
+0.8 ppReturn on assets
ROE
3.5 %
+0.6 ppReturn on equity
Current ratio
0.64
−20 %Current assets / current liabilities
Earnings before tax
20 K €
+2.7 %Profit + income tax
Effective tax
22.2 %
−14 ppIncome tax / earnings before tax
Net working capital
−85 K €
−20 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 114 K € | 81 K € | 113 K € |
| Value added | 33 K € | 63 K € | 31 K € | 47 K € |
| Operating revenue | 104 K € | 131 K € | 87 K € | 113 K € |
| Profit after tax | 17 K € | 42 K € | 13 K € | 16 K € |
| Income tax | 9,126 € | 17 K € | 7,022 € | 4,478 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 922 K € | 1.04 M € | 889 K € | 709 K € |
| Non-current assets | 587 K € | 642 K € | 599 K € | 557 K € |
| Property, plant and equipment | 62 K € | 97 K € | 83 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 525 K € | 545 K € | 516 K € | 487 K € |
| Current assets | 335 K € | 396 K € | 290 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 209 K € | 261 K € | 196 K € | 0 € |
| Current receivables | 100 K € | 114 K € | 74 K € | 145 K € |
| Financial accounts | 26 K € | 22 K € | 20 K € | 7,622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 922 K € | 1.04 M € | 889 K € | 709 K € |
| Equity | 381 K € | 423 K € | 436 K € | 451 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 357 K € | 374 K € | 416 K € | 428 K € |
| Profit/loss for the accounting period after tax | 17 K € | 42 K € | 13 K € | 16 K € |
| Liabilities | 541 K € | 615 K € | 453 K € | 258 K € |
| Non-current liabilities | 44 K € | 67 K € | 66 K € | 0 € |
| Current liabilities | 497 K € | 516 K € | 361 K € | 238 K € |
| Long-term bank loans | 0 € | 32 K € | 26 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Sládkovičova 1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sládkovičova 1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľudovíta Fullu 20, 84105 Bratislava, Slovenská republika
Address Ľudovíta Fullu 20, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Base Development s. r. o.
Sládkovičova 1, 81106 Bratislava - mestská časť Staré Mesto
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