Company data from Slovak public registers
Company financial profile・Company ID 46068601・Bajkalská 25, 827 18 Bratislava・Founded 2011
Turnover 2025
25 K €
+31 %Profit 2025
86 €
−95 %Assets
7,924 €
+7.0 %Equity
5,902 €
+1.5 %Debt ratio
25.5 %
+4.1 ppGross margin
3.0 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−9.3 ppProfit / revenue
ROA
1.1 %
−23 ppReturn on assets
ROE
1.5 %
−30 ppReturn on equity
Current ratio
4.24
−13 %Current assets / current liabilities
Earnings before tax
426 €
−80 %Profit + income tax
Effective tax
79.8 %
+64 ppIncome tax / earnings before tax
Net working capital
6,056 €
+2.8 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 17 K € | 19 K € | 25 K € |
| Value added | −4,908 € | 2,885 € | 2,408 € | 739 € |
| Operating revenue | 17 K € | 17 K € | 19 K € | 25 K € |
| Profit after tax | −4,774 € | 2,653 € | 1,811 € | 86 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,121 € | 4,331 € | 7,404 € | 7,924 € |
| 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 | 2,121 € | 4,331 € | 7,404 € | 7,924 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 692 € | 1,224 € | 1,444 € | 1,374 € |
| Financial accounts | 1,429 € | 3,107 € | 5,960 € | 6,550 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,121 € | 4,331 € | 7,404 € | 7,924 € |
| Equity | 1,351 € | 4,004 € | 5,815 € | 5,902 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 515 € | −4,259 € | −1,606 € | 206 € |
| Profit/loss for the accounting period after tax | −4,774 € | 2,653 € | 1,811 € | 86 € |
| Liabilities | 770 € | 327 € | 1,589 € | 2,022 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 693 € | 250 € | 1,512 € | 1,868 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 77 € | 77 € | 77 € | 154 € |
Tax liability trend
10 registered activities
Address Kadnárova 2515/35, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Horná 2558/3, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Nám. Priateľstva 2169/20, 92901 Dunajská Streda, Slovenská republika
Address Horná 2558/3, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Nám. priateľstva 2166/11, 92901 Dunajská Streda, Slovenská republika
Address Osuského 18, 85103 Bratislava, Slovenská republika
Address Eötvösova ul. 2706/50, 94505 Komárno, Slovenská republika
Address Kadnárova 2515/35, 83151 Bratislava, Slovenská republika
Address Horná 2558/3, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 2515/35, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Osuského 18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kadnárova 2515/35, 83151 Bratislava, Slovenská republika
Address Horná 2558/3, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Osuského 18, 85103 Bratislava, Slovenská republika
Address Eötvösova ul. 2706/50, 94505 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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