Company data from Slovak public registers
Company financial profile・Company ID 46729038・Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2025
203 K €
−20 %Profit 2025
2,940 €
−31 %Assets
130 K €
−12 %Equity
20 K €
+17 %Debt ratio
84.2 %
−3.9 ppGross margin
12.6 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.2 ppProfit / revenue
ROA
2.3 %
−0.6 ppReturn on assets
ROE
14.4 %
−10.0 ppReturn on equity
Current ratio
1.29
−0.6 %Current assets / current liabilities
Earnings before tax
3,900 €
−37 %Profit + income tax
Effective tax
24.6 %
−6.4 ppIncome tax / earnings before tax
Net working capital
29 K €
−14 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 278 K € | 234 K € | 202 K € |
| Value added | 2,528 € | 16 K € | 9,587 € | 25 K € |
| Operating revenue | 350 K € | 279 K € | 254 K € | 203 K € |
| Profit after tax | 699 € | 853 € | 4,267 € | 2,940 € |
| Income tax | 643 € | 416 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 142 K € | 147 K € | 130 K € |
| Non-current assets | 8,109 € | 5,158 € | 2,208 € | 1,387 € |
| Property, plant and equipment | 8,109 € | 5,158 € | 2,208 € | 1,387 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 137 K € | 145 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,812 € | 24 K € | 33 K € |
| Financial accounts | 101 K € | 128 K € | 122 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 142 K € | 147 K € | 130 K € |
| Equity | 12 K € | 13 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,206 € | 6,905 € | 7,758 € | 12 K € |
| Profit/loss for the accounting period after tax | 699 € | 853 € | 4,267 € | 2,940 € |
| Liabilities | 108 K € | 129 K € | 130 K € | 109 K € |
| Non-current liabilities | 0 € | 125 € | 86 € | 155 € |
| Current liabilities | 74 K € | 103 K € | 112 K € | 99 K € |
| Long-term bank loans | 35 K € | 26 K € | 18 K € | 9,551 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pivovarská 1060/13, 01001 Žilina, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pivovarská 1060/13, 01001 Žilina, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
E - rang s.r.o.
Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto
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