Company data from Slovak public registers
Company financial profile・Company ID 44848285・Bajkalská 19B, 821 01 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2025
3.3 M €
+18 %Profit 2025
−464 K €
−296 %Assets
15.99 M €
+39 %Equity
564 K €
−45 %Debt ratio
96.0 %
+4.9 ppGross margin
62.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−22 ppProfit / revenue
ROA
-2.9 %
−5.0 ppReturn on assets
ROE
-82.2 %
−105 ppReturn on equity
Current ratio
0.63
−69 %Current assets / current liabilities
Earnings before tax
−460 K €
−250 %Profit + income tax
Effective tax
-0.8 %
−24 ppIncome tax / earnings before tax
Net working capital
−557 K €
−194 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 3.61 M € | 2.68 M € | 3.15 M € |
| Value added | 882 K € | 1.84 M € | 2.08 M € | 1.97 M € |
| Operating revenue | 1.5 M € | 3.84 M € | 2.8 M € | 3.3 M € |
| Profit after tax | 165 K € | 478 K € | 237 K € | −464 K € |
| Income tax | 46 K € | 133 K € | 71 K € | 3,840 € |
| Current income tax | 46 K € | 133 K € | 71 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.2 M € | 9.04 M € | 11.48 M € | 15.99 M € |
| Non-current assets | 5.2 M € | 7.14 M € | 10.23 M € | 14.92 M € |
| Property, plant and equipment | 5.2 M € | 7.14 M € | 10.23 M € | 14.9 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.94 M € | 1.86 M € | 1.16 M € | 948 K € |
| Inventory | 1.36 M € | 0 € | 0 € | 220 K € |
| Non-current receivables | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Current receivables | 357 K € | 1.64 M € | 1.02 M € | 707 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 220 K € | 211 K € | 139 K € | 17 K € |
| Accruals and deferrals | 60 K € | 49 K € | 93 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.2 M € | 9.04 M € | 11.48 M € | 15.99 M € |
| Equity | 394 K € | 872 K € | 1.03 M € | 564 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 5,000 € | 13 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 24 K € | 181 K € | 551 K € | 787 K € |
| Profit/loss for the accounting period after tax | 165 K € | 478 K € | 237 K € | −464 K € |
| Liabilities | 6.73 M € | 7.69 M € | 10.45 M € | 15.34 M € |
| Non-current liabilities | 6.51 M € | 7.06 M € | 9.89 M € | 13.82 M € |
| Current liabilities | 218 K € | 631 K € | 568 K € | 1.5 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 80 € | 410 € | 27 € |
| Provisions | 4,555 € | 6,246 € | 1,301 € | 14 K € |
| Accruals and deferrals | 76 K € | 476 K € | 0 € | 79 K € |
Tax liability trend
76 registered activities
Predseda predstavenstva
Address Kmeťovo 409, 94162 Kmeťovo, Slovenská republika
Address Kmeťovo 409, 94162 Kmeťovo, Slovenská republika
Address Na Slanci 13204/4, 83152 Bratislava, Slovenská republika
Address 7 Parkavaja 30/24 apt. 88, 105264 Moskva, Ruská federácia
Address Dobšinského 7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Kmeťovo 409, 94162 Kmeťovo, Slovenská republika
Address Vnútorná ul. 119/3, 94504 Komárno, Slovenská republika
Address Teplý Vrch 24, 98023 Teplý Vrch, Slovenská republika
Address Beňovského ulica 1947/32, 90042 Miloslavov, Slovenská republika
Address Kmeťovo 321, 94162 Kmeťovo, Slovenská republika
Address Kmeťovo 409, 94162 Kmeťovo, Slovenská republika
Address Kmeťovo 409, 94162 Kmeťovo, Slovenská republika
Address Kmeťovo 409, 94162 Kmeťovo, Slovenská republika
Address Na Slanci 13204/4, 83152 Bratislava, Slovenská republika
Address 7 Parkavaja 30/24 apt. 88, 105264 Moskva, Ruská federácia
Registered in Business Register
8 entries from the business register
ROTAM a. s.
Bajkalská 19B, 821 01 Bratislava - mestská časť Ružinov
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