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Company data from Slovak public registers
Company financial profile・Company ID 47876034・Lermontovova 16, 81105 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2025
601 K €
+29 %Profit 2025
114 K €
+23 %Assets
310 K €
−35 %Equity
240 K €
−37 %Debt ratio
22.6 %
+2.4 ppGross margin
40.5 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
−0.9 ppProfit / revenue
ROA
36.8 %
+18 ppReturn on assets
ROE
47.6 %
+23 ppReturn on equity
Current ratio
7.07
−12 %Current assets / current liabilities
Earnings before tax
146 K €
+23 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
209 K €
−36 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 553 K € | 484 K € | 460 K € | 596 K € |
| Value added | 299 K € | 274 K € | 229 K € | 241 K € |
| Operating revenue | 556 K € | 484 K € | 466 K € | 601 K € |
| Profit after tax | 189 K € | 149 K € | 93 K € | 114 K € |
| Income tax | 51 K € | 40 K € | 25 K € | 31 K € |
| Current income tax | — | — | 25 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 323 K € | 499 K € | 479 K € | 310 K € |
| Non-current assets | 8,739 € | 136 K € | 97 K € | 61 K € |
| Property, plant and equipment | 8,739 € | 136 K € | 97 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 314 K € | 363 K € | 376 K € | 243 K € |
| Inventory | −28 K € | −31 K € | 0 € | 0 € |
| Non-current receivables | 55 K € | 52 K € | 52 K € | 52 K € |
| Current receivables | 159 K € | 181 K € | 93 K € | 90 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 128 K € | 162 K € | 231 K € | 101 K € |
| Accruals and deferrals | — | — | 5,734 € | 5,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 499 K € | 479 K € | 310 K € |
| Equity | 272 K € | 378 K € | 382 K € | 240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 77 K € | 223 K € | 284 K € | 120 K € |
| Profit/loss for the accounting period after tax | 189 K € | 149 K € | 93 K € | 114 K € |
| Liabilities | 50 K € | 121 K € | 97 K € | 70 K € |
| Non-current liabilities | 2,206 € | 74 K € | 44 K € | 30 K € |
| Current liabilities | 45 K € | 43 K € | 47 K € | 34 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,492 € | 4,515 € | 5,886 € | 5,887 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lermontovova 16, 81105 Bratislava, Slovenská republika
Address Lermontovova 16, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Lermontovova 16, 81105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
BOHUNICKÝ & Co. s.r.o.
Lermontovova 16, 81105 Bratislava - mestská časť Staré Mesto
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