Company data from Slovak public registers
Company financial profile・Company ID 36789429・Mlynské Nivy 10, 821 09 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2025
1.02 M €
+8.5 %Profit 2025
220 K €
−6.0 %Assets
303 K €
−6.4 %Equity
252 K €
−5.3 %Debt ratio
16.9 %
−0.9 ppGross margin
53.4 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
−3.3 ppProfit / revenue
ROA
72.9 %
+0.3 ppReturn on assets
ROE
87.6 %
−0.7 ppReturn on equity
Current ratio
6.79
+0.2 %Current assets / current liabilities
Earnings before tax
295 K €
−4.7 %Profit + income tax
Effective tax
25.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
233 K €
−13 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 701 K € | 808 K € | 940 K € | 1.02 M € |
| Value added | 369 K € | 475 K € | 523 K € | 546 K € |
| Operating revenue | 701 K € | 810 K € | 943 K € | 1.02 M € |
| Profit after tax | 140 K € | 220 K € | 235 K € | 220 K € |
| Income tax | 51 K € | 66 K € | 75 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 437 K € | 323 K € | 303 K € |
| Non-current assets | 7,463 € | 2,481 € | 8,133 € | 29 K € |
| Property, plant and equipment | 2,153 € | 711 € | 8,133 € | 29 K € |
| Non-current intangible assets | 5,310 € | 1,770 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 434 K € | 315 K € | 274 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 41 K € | 54 K € | 54 K € |
| Financial accounts | 163 K € | 394 K € | 261 K € | 220 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 437 K € | 323 K € | 303 K € |
| Equity | 171 K € | 252 K € | 266 K € | 252 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss for the accounting period after tax | 140 K € | 220 K € | 235 K € | 220 K € |
| Liabilities | 53 K € | 185 K € | 57 K € | 51 K € |
| Non-current liabilities | 739 € | 1,289 € | 1,866 € | 2,563 € |
| Current liabilities | 46 K € | 174 K € | 47 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 6,750 € | 9,598 € | 9,074 € | 8,117 € |
Tax liability trend
14 registered activities
Address Pečnianska 1215/5, 85101 Bratislava, Slovenská republika
Address Zakarpatská 7, 07101 Michalovce, Slovenská republika
Address Stará vinárska 33, 81104 Bratislava, Slovenská republika
Address Pečnianska 1215/5, 85101 Bratislava, Slovenská republika
Address Stredná 8A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stredná 8A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stredná 8, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pečnianska 5, 85101 Bratislava, Slovenská republika
Address Špačinska cesta 50, 91701 Trnava, Slovenská republika
Address Zakarpatská 7, 07101 Michalovce, Slovenská republika
Address Stará vinárska 33, 81104 Bratislava, Slovenská republika
Address Zakarpatská 7, 07101 Michalovce, Slovenská republika
Address Stará vinárska 33, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
B&H Insurance, s.r.o.
Mlynské Nivy 10, 821 09 Bratislava - mestská časť Ružinov
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