Company data from Slovak public registers
Company financial profile・Company ID 44802218・Bystrická 27, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2009
Turnover 2025
650 K €
+0.4 %Profit 2025
21 K €
+42 %Assets
2.17 M €
−13 %Equity
816 K €
+2.7 %Debt ratio
61.8 %
+10 ppGross margin
11.2 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.0 ppProfit / revenue
ROA
1.0 %
+0.4 ppReturn on assets
ROE
2.6 %
+0.7 ppReturn on equity
Current ratio
349.10
+3,746 %Current assets / current liabilities
Earnings before tax
26 K €
+5.0 %Profit + income tax
Effective tax
17.1 %
−22 ppIncome tax / earnings before tax
Net working capital
1.22 M €
−15 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 898 K € | 633 K € | 643 K € |
| Value added | 68 K € | 73 K € | 9,512 € | 72 K € |
| Operating revenue | 313 K € | 925 K € | 648 K € | 650 K € |
| Profit after tax | 35 K € | 38 K € | 15 K € | 21 K € |
| Income tax | 9,350 € | 10 K € | 9,550 € | 4,426 € |
| Current income tax | 9,350 € | 10 K € | 9,550 € | 4,426 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 2.76 M € | 2.5 M € | 2.17 M € |
| Non-current assets | 390 K € | 1.33 M € | 874 K € | 942 K € |
| Property, plant and equipment | 390 K € | 1.33 M € | 874 K € | 942 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.58 M € | 1.42 M € | 1.62 M € | 1.22 M € |
| Inventory | 0 € | 513 K € | 865 K € | 1.15 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.58 M € | 46 K € | 273 K € | 3,617 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,452 € | 862 K € | 483 K € | 75 K € |
| Accruals and deferrals | 2,406 € | 3,891 € | 3,035 € | 5,232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 2.76 M € | 2.5 M € | 2.17 M € |
| Equity | 742 K € | 780 K € | 795 K € | 816 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 701 K € | 736 K € | 774 K € | 789 K € |
| Profit/loss for the accounting period after tax | 35 K € | 38 K € | 15 K € | 21 K € |
| Liabilities | 1.23 M € | 1.98 M € | 1.28 M € | 1.34 M € |
| Non-current liabilities | 1.13 M € | 1.93 M € | 1.1 M € | 1.34 M € |
| Current liabilities | 97 K € | 48 K € | 179 K € | 3,509 € |
| Short-term financial assistance | 0 € | 1,200 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,015 € | 1,178 € | 1,238 € | 1,241 € |
| Accruals and deferrals | 0 € | 0 € | 420 K € | 14 K € |
Tax liability trend
8 registered activities
Address Blumentálska 7882/21, 81107 Bratislava - Staré mesto, Slovenská republika
Address Opletalova 98, 84107 Bratislava, Slovenská republika
Address Blumentálska 7882/21, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Blumentálska 7882/21, 81107 Bratislava - Staré mesto, Slovenská republika
Address Bajkalská 9B, 83104 Bratislava - Nové Mesto, Slovenská republika
Address Opletalova 98, 84107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Byty Opletalova s. r. o.
Bystrická 27, 84107 Bratislava - mestská časť Devínska Nová Ves
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