Company data from Slovak public registers
Company financial profile・Company ID 44905122・Strážnická 8141/5, 81108 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2025
109 K €
−14 %Profit 2025
79 K €
−9.9 %Assets
193 K €
+19 %Equity
84 K €
−9.3 %Debt ratio
56.4 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.9 %
+3.5 ppProfit / revenue
ROA
40.8 %
−13 ppReturn on assets
ROE
93.5 %
−0.6 ppReturn on equity
Current ratio
1.89
−27 %Current assets / current liabilities
Earnings before tax
100 K €
−10 %Profit + income tax
Effective tax
20.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
91 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,500 € | −5,000 € | −13 K € | −9,328 € |
| Operating revenue | 166 K € | 132 K € | 128 K € | 109 K € |
| Profit after tax | 128 K € | 99 K € | 87 K € | 79 K € |
| Income tax | 34 K € | 26 K € | 24 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 175 K € | 162 K € | 193 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 175 K € | 162 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 25 K € | 25 K € | 25 K € | 25 K € |
| Current receivables | 137 K € | 137 K € | 130 K € | 135 K € |
| Financial accounts | 13 K € | 13 K € | 6,990 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 175 K € | 162 K € | 193 K € |
| Equity | 134 K € | 104 K € | 93 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 128 K € | 99 K € | 87 K € | 79 K € |
| Liabilities | 42 K € | 71 K € | 69 K € | 109 K € |
| Non-current liabilities | 6,553 € | 6,553 € | 6,553 € | 6,553 € |
| Current liabilities | 35 K € | 64 K € | 62 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šoltésovej 14, 81108 Bratislava - Staré mesto, Slovenská republika
Address Šoltésovej 14, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Šoltésovej 14, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Dubník 1520, 09301 Vranov nad Topľou, Slovenská republika
Address Račianska 41, 83102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
BL Management, s. r. o.
Strážnická 8141/5, 81108 Bratislava - mestská časť Staré Mesto
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