Company data from Slovak public registers
Company financial profile・Company ID 44795416・Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2025
1.12 M €
+26 %Profit 2025
63 K €
+147 %Assets
1.16 M €
+12 %Equity
857 K €
+7.9 %Debt ratio
26.4 %
+3.0 ppGross margin
57.1 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+2.7 ppProfit / revenue
ROA
5.4 %
+2.9 ppReturn on assets
ROE
7.3 %
+4.1 ppReturn on equity
Current ratio
1.68
+24 %Current assets / current liabilities
Earnings before tax
82 K €
+58 %Profit + income tax
Effective tax
23.9 %
−27 ppIncome tax / earnings before tax
Net working capital
55 K €
+70 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 736 K € | 744 K € | 874 K € | 1.04 M € |
| Value added | 478 K € | 472 K € | 578 K € | 594 K € |
| Operating revenue | 744 K € | 760 K € | 883 K € | 1.12 M € |
| Profit after tax | −19 K € | −19 K € | 25 K € | 63 K € |
| Income tax | 18 K € | 17 K € | 27 K € | 20 K € |
| Current income tax | 18 K € | 17 K € | 27 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.06 M € | 1.04 M € | 1.16 M € |
| Non-current assets | 1.08 M € | 932 K € | 905 K € | 1.02 M € |
| Property, plant and equipment | 1.08 M € | 932 K € | 903 K € | 1.02 M € |
| Non-current intangible assets | 0 € | 0 € | 1,972 € | 1,489 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 114 K € | 124 K € | 136 K € |
| Inventory | 8,958 € | 8,814 € | 15 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 36 K € | 34 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 70 K € | 75 K € | 79 K € |
| Accruals and deferrals | 9,160 € | 14 K € | 9,041 € | 9,308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.06 M € | 1.04 M € | 1.16 M € |
| Equity | 788 K € | 769 K € | 794 K € | 857 K € |
| Share capital | 350 K € | 350 K € | 350 K € | 350 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 22 K € |
| Profit/loss of previous years | 129 K € | 110 K € | 90 K € | 114 K € |
| Profit/loss for the accounting period after tax | −19 K € | −19 K € | 25 K € | 63 K € |
| Liabilities | 422 K € | 292 K € | 243 K € | 308 K € |
| Non-current liabilities | 3,262 € | 4,057 € | 58 K € | 216 K € |
| Current liabilities | 164 K € | 112 K € | 91 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 248 K € | 166 K € | 83 K € | 0 € |
| Provisions | 6,937 € | 11 K € | 11 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mierova 683/74, 92521 Sládkovičovo, Slovenská republika
Address Blumentálska 2735/20, 81107 Bratislava, Slovenská republika
Address Záhradnícka 3938/39, 95501 Topoľčany, Slovenská republika
Address Nové Košariská 3252, 90042 Dunajská Lužná, Slovenská republika
Address Nové Košariská 3252, 90042 Dunajská Lužná, Slovenská republika
Address Mierova 683/74, 92521 Sládkovičovo, Slovenská republika
Address Blumentálska 2735/20, 81107 Bratislava, Slovenská republika
Address Blumentálska 2735/20, 81107 Bratislava, Slovenská republika
Address Mierova 683/74, 92521 Sládkovičovo, Slovenská republika
Address Blumentálska 2735/20, 81107 Bratislava, Slovenská republika
Address Blumentálska 2735/20, 81107 Bratislava, Slovenská republika
Address Mierova 683/74, 92521 Sládkovičovo, Slovenská republika
Address Blumentálska 2735/20, 81107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
FOTES s.r.o.
Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto
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