Company data from Slovak public registers
Company financial profile・Company ID 48083194・Topoľčianska 4083/24, 85105 Bratislava - mestská časť Petržalka・Founded 2015
Turnover 2025
3.72 M €
+18 %Profit 2025
14 K €
−76 %Assets
1.22 M €
+31 %Equity
221 K €
+7.0 %Debt ratio
81.9 %
+4.0 ppGross margin
4.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.5 ppProfit / revenue
ROA
1.2 %
−5.1 ppReturn on assets
ROE
6.5 %
−22 ppReturn on equity
Current ratio
3.09
+34 %Current assets / current liabilities
Earnings before tax
19 K €
−75 %Profit + income tax
Effective tax
22.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
574 K €
+59 %Current assets − current liabilities
Revenue CAGR
63.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.91 M € | 2.2 M € | 3.14 M € | 3.4 M € |
| Value added | 144 K € | 149 K € | 224 K € | 140 K € |
| Operating revenue | 1.91 M € | 2.21 M € | 3.14 M € | 3.72 M € |
| Profit after tax | 23 K € | 27 K € | 59 K € | 14 K € |
| Income tax | 6,429 € | 7,831 € | 16 K € | 4,112 € |
| Current income tax | 6,429 € | 7,831 € | 16 K € | 4,112 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 869 K € | 748 K € | 935 K € | 1.22 M € |
| Non-current assets | 130 K € | 262 K € | 289 K € | 364 K € |
| Property, plant and equipment | 130 K € | 262 K € | 289 K € | 364 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 732 K € | 478 K € | 639 K € | 848 K € |
| Inventory | 518 K € | 330 K € | 562 K € | 711 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 51 K € | 16 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 203 K € | 97 K € | 61 K € | 73 K € |
| Accruals and deferrals | 6,893 € | 7,166 € | 6,295 € | 8,375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 869 K € | 748 K € | 935 K € | 1.22 M € |
| Equity | 188 K € | 147 K € | 206 K € | 221 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 160 K € | 115 K € | 142 K € | 201 K € |
| Profit/loss for the accounting period after tax | 23 K € | 27 K € | 59 K € | 14 K € |
| Liabilities | 681 K € | 600 K € | 728 K € | 999 K € |
| Non-current liabilities | 24 K € | 60 K € | 28 K € | 94 K € |
| Current liabilities | 516 K € | 327 K € | 277 K € | 274 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 140 K € | 213 K € | 422 K € | 631 K € |
| Provisions | 1,278 € | 732 € | 918 € | 270 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Čerencová 8988/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ota Holúska 8731/2, 84106 Bratislava, Slovenská republika
Address Čerencová 8988/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ota Holúska 8731/2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ota Holúska 8731/2, 84106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Berg & Bauman, s.r.o.
Topoľčianska 4083/24, 85105 Bratislava - mestská časť Petržalka
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