Company data from Slovak public registers
Company financial profile・Company ID 36685968・Bajkalská 12188/5C, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2006
Turnover 2025
67 K €
+66 %Profit 2025
19 K €
+213 %Assets
162 K €
+6.9 %Equity
150 K €
+15 %Debt ratio
7.4 %
−6.2 ppGross margin
54.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
+13 ppProfit / revenue
ROA
11.8 %
+7.8 ppReturn on assets
ROE
12.7 %
+8.1 ppReturn on equity
Current ratio
12.34
+91 %Current assets / current liabilities
Earnings before tax
20 K €
+139 %Profit + income tax
Effective tax
4.0 %
−23 ppIncome tax / earnings before tax
Net working capital
131 K €
+19 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 68 K € | 40 K € | 61 K € |
| Value added | 37 K € | 38 K € | 14 K € | 34 K € |
| Operating revenue | 59 K € | 70 K € | 40 K € | 67 K € |
| Profit after tax | 20 K € | 25 K € | 6,113 € | 19 K € |
| Income tax | 6,168 € | 8,378 € | 2,233 € | 808 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 132 K € | 152 K € | 162 K € |
| Non-current assets | 8,389 € | 5,193 € | 21 K € | 19 K € |
| Property, plant and equipment | 8,175 € | 4,979 € | 21 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 214 € | 214 € | 214 € | 214 € |
| Current assets | 103 K € | 127 K € | 131 K € | 143 K € |
| Inventory | 0 € | 0 € | −200 € | −500 € |
| Non-current receivables | 74 K € | 113 K € | 116 K € | 116 K € |
| Current receivables | 14 K € | 9,407 € | 11 K € | 7,684 € |
| Financial accounts | 16 K € | 5,275 € | 4,497 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 132 K € | 152 K € | 162 K € |
| Equity | 100 K € | 125 K € | 131 K € | 150 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 73 K € | 92 K € | 118 K € | 124 K € |
| Profit/loss for the accounting period after tax | 20 K € | 25 K € | 6,113 € | 19 K € |
| Liabilities | 12 K € | 7,267 € | 21 K € | 12 K € |
| Non-current liabilities | 5,672 € | 0 € | 0 € | 53 € |
| Current liabilities | 6,064 € | 6,867 € | 20 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 400 € | 400 € |
Tax liability trend
29 registered activities
Address Vajnorská 10595/98H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 12188/5C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Znievska 38, 85106 Bratislava, Slovenská republika
Address Bajkalská 12188/5C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Znievska 38, 85106 Bratislava, Slovenská republika
Address Znievska 38, 85106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
KAPOS LEGAL, s. r. o.
Bajkalská 12188/5C, 831 04 Bratislava - mestská časť Nové Mesto
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