Company data from Slovak public registers
Company financial profile・Company ID 46741682・Jarabinková 2C, 821 09 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
649 K €
+22 %Profit 2025
153 K €
+13 %Assets
2.6 M €
+31 %Equity
1.33 M €
+13 %Debt ratio
48.9 %
+8.3 ppGross margin
88.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
−2.0 ppProfit / revenue
ROA
5.9 %
−1.0 ppReturn on assets
ROE
11.5 %
Return on equity
Current ratio
0.80
+1.3 %Current assets / current liabilities
Earnings before tax
196 K €
+12 %Profit + income tax
Effective tax
21.8 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−74 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 436 K € | 464 K € | 530 K € | 647 K € |
| Value added | 352 K € | 386 K € | 385 K € | 570 K € |
| Operating revenue | 577 K € | 487 K € | 530 K € | 649 K € |
| Profit after tax | 163 K € | 173 K € | 136 K € | 153 K € |
| Income tax | 55 K € | 43 K € | 39 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 1.8 M € | 1.98 M € | 2.6 M € |
| Non-current assets | 1.27 M € | 1.45 M € | 1.71 M € | 2.32 M € |
| Property, plant and equipment | 1.27 M € | 1.45 M € | 1.71 M € | 2.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 353 K € | 275 K € | 287 K € |
| Inventory | 9,771 € | 9,533 € | 21 K € | 20 K € |
| Non-current receivables | 106 K € | 117 K € | 132 K € | 138 K € |
| Current receivables | 249 K € | 174 K € | 68 K € | 106 K € |
| Financial accounts | 24 K € | 52 K € | 53 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 1.8 M € | 1.98 M € | 2.6 M € |
| Equity | 951 K € | 1.12 M € | 1.18 M € | 1.33 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 777 K € | 940 K € | 1.03 M € | 1.17 M € |
| Profit/loss for the accounting period after tax | 163 K € | 173 K € | 136 K € | 153 K € |
| Liabilities | 706 K € | 679 K € | 807 K € | 1.27 M € |
| Non-current liabilities | 528 K € | 509 K € | 457 K € | 663 K € |
| Current liabilities | 178 K € | 170 K € | 350 K € | 362 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 249 K € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
23 registered activities
Address Jazdecká 4857/15, 90025 Chorvátsky Grob, Slovenská republika
Address Pečnianska 29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jazdecká 4857/15, 90025 Chorvátsky Grob, Slovenská republika
Address Pečnianska 29, 85101 Bratislava, Slovenská republika
Address Jazdecká 4857/15, 90025 Chorvátsky Grob, Slovenská republika
Address Jazdecká 3650/17, 90025 Chorvátsky Grob, Slovenská republika
Address Jazdecká 3650/17, 90025 Chorvátsky Grob, Slovenská republika
Address Smaragdová 687/23, 85110 Bratislava, Slovenská republika
Address Pečnianska 29, 85101 Bratislava, Slovenská republika
Address Jazdecká 3650/17, 90025 Chorvátsky Grob, Slovenská republika
Address 6538 Collins Avenue 286, 33141 Miami Beach, Florida, Spojené štáty americké
Registered in Business Register
2 entries from the business register
BSG FUTURE s.r.o.
Jarabinková 2C, 821 09 Bratislava - mestská časť Ružinov
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