Company data from Slovak public registers
Company financial profile・Company ID 36729604・Líščie Nivy 25, 821 08 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2025
184 K €
+11 %Profit 2025
504 K €
+345 %Assets
1.49 M €
+22 %Equity
1.35 M €
+58 %Debt ratio
9.3 %
−21 ppGross margin
90.6 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
273.7 %
+205 ppProfit / revenue
ROA
33.8 %
+25 ppReturn on assets
ROE
37.3 %
+24 ppReturn on equity
Current ratio
23.25
+606 %Current assets / current liabilities
Earnings before tax
539 K €
+304 %Profit + income tax
Effective tax
6.6 %
−8.5 ppIncome tax / earnings before tax
Net working capital
443 K €
+16 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 275 K € | 166 K € | 183 K € |
| Value added | 151 K € | 253 K € | 155 K € | 166 K € |
| Operating revenue | 161 K € | 276 K € | 166 K € | 184 K € |
| Profit after tax | 294 K € | 711 K € | 113 K € | 504 K € |
| Income tax | 24 K € | 42 K € | 20 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 747 K € | 1.13 M € | 1.22 M € | 1.49 M € |
| Non-current assets | 418 K € | 630 K € | 675 K € | 1.03 M € |
| Property, plant and equipment | 154 K € | 244 K € | 289 K € | 256 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 264 K € | 386 K € | 386 K € | 771 K € |
| Current assets | 329 K € | 498 K € | 546 K € | 463 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 283 K € | 431 K € | 428 K € | 104 K € |
| Financial accounts | 46 K € | 66 K € | 118 K € | 359 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 747 K € | 1.13 M € | 1.22 M € | 1.49 M € |
| Equity | 619 K € | 754 K € | 858 K € | 1.35 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 281 K € | 0 € | 701 K € | 805 K € |
| Profit/loss for the accounting period after tax | 294 K € | 711 K € | 113 K € | 504 K € |
| Liabilities | 128 K € | 373 K € | 364 K € | 138 K € |
| Non-current liabilities | 115 K € | 231 K € | 195 K € | 116 K € |
| Current liabilities | 5,708 € | 140 K € | 166 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,113 € | 0 € | 0 € | 0 € |
| Provisions | 2,423 € | 2,379 € | 2,569 € | 2,778 € |
Tax liability trend
27 registered activities
Predseda predstavenstva
Address Liesková 15379/12, 97405 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Liesková 15379/12, 97405 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Sládkovičova 74, 97405 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Sládkovičova 74, 97405 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Ul. 29. augusta 2281/32, 81109 Bratislava - Staré Mesto, Slovenská republika
predseda
Address Ipeľská 3, 82107 Bratislava, Slovenská republika
podpredseda
Address Lipová 5, 90028 Ivanka pri Dunaji, Slovenská republika
podpredseda
Address Hany Meličkovej 11, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Majerníkova 46, 84105 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Bajzova 8, 94901 Nitra, Slovenská republika
Address Ul. 29. augusta 2281/32, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Silvánska 34, 90091 Limbach, Slovenská republika
Address Malokrasňanská 10161/10, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Moskovská 8, 97404 Banská Bystrica, Slovenská republika
Address Hollého 891/2, 91105 Trenčín, Slovenská republika
Address Drábsko 94, 97653 Lom nad Rimavicou, Slovenská republika
Address Sklenárova 5, 82109 Bratislava, Slovenská republika
Address Družby 29, 97404 Banská Bystrica, Slovenská republika
Address Sartorisova 21, 82108 Bratislava, Slovenská republika
Address Horný Šianec 13/235, 91101 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
BEXA, a. s.
Líščie Nivy 25, 821 08 Bratislava - mestská časť Ružinov
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