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Company data from Slovak public registers
Company financial profile・Company ID 45949514・Cesta na Klanec 1145/21A, 84103 Bratislava - mestská časť Lamač・Founded 2010
Turnover 2025
149 K €
+6.1 %Profit 2025
11 K €
+137 %Assets
91 K €
+34 %Equity
39 K €
+150 %Debt ratio
57.4 %
−20 ppGross margin
66.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+27 ppProfit / revenue
ROA
11.7 %
+54 ppReturn on assets
ROE
27.4 %
+210 ppReturn on equity
Current ratio
0.79
+331 %Current assets / current liabilities
Earnings before tax
14 K €
+150 %Profit + income tax
Effective tax
22.4 %
+26 ppIncome tax / earnings before tax
Net working capital
−10 K €
+77 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 111 K € | 128 K € | 147 K € |
| Value added | 48 K € | 61 K € | 70 K € | 98 K € |
| Operating revenue | 101 K € | 111 K € | 141 K € | 149 K € |
| Profit after tax | 6,684 € | 4,222 € | −28 K € | 11 K € |
| Income tax | 1,777 € | 1,122 € | 960 € | 3,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 94 K € | 67 K € | 91 K € |
| Non-current assets | 72 K € | 64 K € | 58 K € | 52 K € |
| Property, plant and equipment | 72 K € | 64 K € | 58 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 30 K € | 9,812 € | 39 K € |
| Inventory | 25 K € | 16 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 € | 0 € | 9,084 € | 18 K € |
| Financial accounts | 168 € | 14 K € | 728 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 94 K € | 67 K € | 91 K € |
| Equity | 45 K € | 49 K € | 15 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 40 K € | 39 K € | 23 K € |
| Profit/loss for the accounting period after tax | 6,684 € | 4,222 € | −28 K € | 11 K € |
| Liabilities | 53 K € | 46 K € | 52 K € | 52 K € |
| Non-current liabilities | 242 € | 192 € | 242 € | 484 € |
| Current liabilities | 74 K € | 75 K € | 54 K € | 49 K € |
| Long-term bank loans | 27 K € | 22 K € | 0 € | 0 € |
| Short-term bank loans | −49 K € | −52 K € | −1,835 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,675 € |
Tax liability trend
9 registered activities
Address Cesta na Klanec 1145/21A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Cesta na Klanec 1145/21A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Nejedlého 3394/20, 84102 Bratislava, Slovenská republika
Address Nejedlého 3394/20, 84102 Bratislava, Slovenská republika
Address Cesta na Klanec 1145/21A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Nejedlého 3394/20, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
BISI plus, s. r. o.
Cesta na Klanec 1145/21A, 84103 Bratislava - mestská časť Lamač
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