Company data from Slovak public registers
Company financial profile・Company ID 36755222・Košická 905/52, 82108 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2025
80 K €
−0.9 %Profit 2025
20 K €
+23 %Assets
44 K €
−15 %Equity
29 K €
+15 %Debt ratio
33.1 %
−17 ppGross margin
53.3 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
+4.9 ppProfit / revenue
ROA
45.7 %
+14 ppReturn on assets
ROE
68.4 %
+4.7 ppReturn on equity
Current ratio
3.30
+221 %Current assets / current liabilities
Earnings before tax
23 K €
+3.7 %Profit + income tax
Effective tax
11.3 %
−14 ppIncome tax / earnings before tax
Net working capital
23 K €
+3,419 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 44 K € | 81 K € | 68 K € |
| Value added | 21 K € | 27 K € | 46 K € | 36 K € |
| Operating revenue | 48 K € | 44 K € | 81 K € | 80 K € |
| Profit after tax | 6,262 € | 6,080 € | 16 K € | 20 K € |
| Income tax | 353 € | 1,254 € | 5,564 € | 2,573 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 21 K € | 51 K € | 44 K € |
| Non-current assets | 1,748 € | 1,148 € | 28 K € | 12 K € |
| Property, plant and equipment | 1,748 € | 1,148 € | 28 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 20 K € | 24 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | −225 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,252 € | 2,200 € | 6,811 € | 6,235 € |
| Financial accounts | 16 K € | 18 K € | 17 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 21 K € | 51 K € | 44 K € |
| Equity | 16 K € | 15 K € | 26 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,262 € | 6,080 € | 16 K € | 20 K € |
| Liabilities | 4,912 € | 6,101 € | 26 K € | 15 K € |
| Non-current liabilities | 1,099 € | 1,048 € | 643 € | 4,435 € |
| Current liabilities | 2,317 € | 3,549 € | 23 K € | 9,811 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,496 € | 1,504 € | 2,017 € | 0 € |
Tax liability trend
10 registered activities
Address Burgundská 12623/15, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Burgundská 12623/15, 83152 Bratislava, Slovenská republika
Address Papraďová 7, 82101 Bratislava, Slovenská republika
Address Burgundská 12623/15, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Burgundská 12623/15, 83152 Bratislava, Slovenská republika
Address Burgundská 12623/15, 83152 Bratislava, Slovenská republika
Address Papraďová 7, 82101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Bearning, s.r.o.
Košická 905/52, 82108 Bratislava - mestská časť Ružinov
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