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Company data from Slovak public registers
Company financial profile・Company ID 47762071・Cesta na Kamzík 12690/5A, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2025
37 K €
−81 %Profit 2025
−2,521 €
−380 %Assets
90 K €
+26 %Equity
36 K €
−6.6 %Debt ratio
60.3 %
+14 ppGross margin
65.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−7.3 ppProfit / revenue
ROA
-2.8 %
−4.1 ppReturn on assets
ROE
-7.1 %
−9.4 ppReturn on equity
Current ratio
13.70
−1.9 %Current assets / current liabilities
Earnings before tax
−2,181 €
−217 %Profit + income tax
Effective tax
-15.6 %
−67 ppIncome tax / earnings before tax
Net working capital
19 K €
−14 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,930 € | 18 K € | 22 K € | 28 K € |
| Value added | 484 € | −27 K € | 12 K € | 18 K € |
| Operating revenue | 4,930 € | 373 K € | 198 K € | 37 K € |
| Profit after tax | −21 K € | 15 K € | 901 € | −2,521 € |
| Income tax | 0 € | 1,815 € | 960 € | 340 € |
| Current income tax | — | 1,815 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 493 K € | 221 K € | 71 K € | 90 K € |
| Non-current assets | 475 K € | 198 K € | 44 K € | 66 K € |
| Property, plant and equipment | 475 K € | 198 K € | 44 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 21 K € | 24 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,870 € | 0 € | 1,540 € | 500 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 21 K € | 22 K € | 20 K € |
| Accruals and deferrals | — | 1,300 € | 3,549 € | 3,655 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 493 K € | 221 K € | 71 K € | 90 K € |
| Equity | 22 K € | 37 K € | 38 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 38 K € | 17 K € | 32 K € | 33 K € |
| Profit/loss for the accounting period after tax | −21 K € | 15 K € | 901 € | −2,521 € |
| Liabilities | 471 K € | 183 K € | 33 K € | 54 K € |
| Non-current liabilities | 469 K € | 181 K € | 31 K € | 53 K € |
| Current liabilities | 1,755 € | 2,499 € | 1,686 € | 1,480 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 416 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Cesta na Kamzík 12690/5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Železničiarov 2300/54, 02601 Dolný Kubín, Slovenská republika
Address Železničiarov 2300/54, 02601 Dolný Kubín, Slovenská republika
Address Cesta na Kamzík 12690/5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta na Kamzík 12690/5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Železničiarov 2300/54, 02601 Dolný Kubín, Slovenská republika
Address Svätovavrinecká 13593/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Železničiarov 2300/54, 02601 Dolný Kubín, Slovenská republika
Address Železničiarov 2300/54, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
B&G Company s.r.o.
Cesta na Kamzík 12690/5A, 831 01 Bratislava - mestská časť Nové Mesto
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