Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43845061・Zochova 4, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2025
306 K €
−12 %Profit 2025
81 K €
−7.2 %Assets
4.67 M €
−2.4 %Equity
521 K €
+19 %Debt ratio
88.9 %
−2.0 ppGross margin
72.8 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
+1.3 ppProfit / revenue
ROA
1.7 %
−0.1 ppReturn on assets
ROE
15.6 %
−4.3 ppReturn on equity
Current ratio
0.17
−2.0 %Current assets / current liabilities
Earnings before tax
88 K €
−7.2 %Profit + income tax
Effective tax
7.8 %
Income tax / earnings before tax
Net working capital
−574 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 400 K € | 347 K € | 306 K € |
| Value added | 233 K € | 322 K € | 233 K € | 223 K € |
| Operating revenue | 305 K € | 401 K € | 347 K € | 306 K € |
| Profit after tax | 101 K € | 162 K € | 88 K € | 81 K € |
| Income tax | 4,127 € | 21 K € | 7,378 € | 6,875 € |
| Current income tax | 4,127 € | 21 K € | 7,378 € | 6,875 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.34 M € | 4.91 M € | 4.79 M € | 4.67 M € |
| Non-current assets | 4.29 M € | 4.76 M € | 4.66 M € | 4.55 M € |
| Property, plant and equipment | 4.29 M € | 4.19 M € | 4.09 M € | 3.98 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 574 K € | 574 K € | 574 K € |
| Current assets | 48 K € | 141 K € | 121 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 94 K € | 94 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 47 K € | 27 K € | 30 K € |
| Accruals and deferrals | 1,332 € | 11 K € | 6,562 € | 2,731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.34 M € | 4.91 M € | 4.79 M € | 4.67 M € |
| Equity | 189 K € | 351 K € | 439 K € | 521 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −418 K € | −317 K € | −155 K € | −67 K € |
| Profit/loss for the accounting period after tax | 101 K € | 162 K € | 88 K € | 81 K € |
| Liabilities | 4.14 M € | 4.56 M € | 4.35 M € | 4.15 M € |
| Non-current liabilities | 61 K € | 21 K € | 0 € | 0 € |
| Current liabilities | 29 K € | 711 K € | 688 K € | 694 K € |
| Short-term financial assistance | 3.42 M € | 3.3 M € | 3.25 M € | 3.15 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 632 K € | 524 K € | 415 K € | 307 K € |
| Provisions | 266 € | 266 € | 266 € | 266 € |
| Accruals and deferrals | 2,311 € | 1,920 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Strelenka 521, 02054 Lysá pod Makytou, Slovenská republika
Address Lysá pod Makytou 346, 02054 Lysá pod Makytou, Slovenská republika
Address Bodrocká 34/5216, 82107 Bratislava, Slovenská republika
Address Lysá pod Makytou 346, 02054 Lysá pod Makytou, Slovenská republika
Address Bodrocká 34/5216, 82107 Bratislava, Slovenská republika
Address Syslia 40/2858, 82105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
BD 3, s. r. o.
Zochova 4, 811 03 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
