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Company data from Slovak public registers
Company financial profile・Company ID 50160800・Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
626 K €
+4.9 %Profit 2025
30 K €
−51 %Assets
3.08 M €
−4.7 %Equity
564 K €
+5.7 %Debt ratio
81.7 %
−1.8 ppGross margin
76.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−5.4 ppProfit / revenue
ROA
1.0 %
−0.9 ppReturn on assets
ROE
5.4 %
−6.1 ppReturn on equity
Current ratio
4.53
+13 %Current assets / current liabilities
Earnings before tax
43 K €
−38 %Profit + income tax
Effective tax
29.8 %
+17 ppIncome tax / earnings before tax
Net working capital
213 K €
−33 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 522 K € | 527 K € | 597 K € | 559 K € |
| Value added | 285 K € | 392 K € | 449 K € | 425 K € |
| Operating revenue | 525 K € | 528 K € | 597 K € | 626 K € |
| Profit after tax | −91 K € | 32 K € | 61 K € | 30 K € |
| Income tax | 0 € | 6,166 € | 8,774 € | 13 K € |
| Current income tax | 0 € | 6,166 € | 8,774 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.66 M € | 3.55 M € | 3.24 M € | 3.08 M € |
| Non-current assets | 2.75 M € | 2.73 M € | 2.78 M € | 2.81 M € |
| Property, plant and equipment | 2.75 M € | 2.73 M € | 2.78 M € | 2.81 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 870 K € | 777 K € | 421 K € | 273 K € |
| Inventory | 41 K € | 46 K € | 0 € | 0 € |
| Non-current receivables | 447 K € | 448 K € | 159 K € | 90 K € |
| Current receivables | 51 K € | 2,078 € | 18 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 331 K € | 281 K € | 244 K € | 142 K € |
| Accruals and deferrals | 38 K € | 41 K € | 37 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.66 M € | 3.55 M € | 3.24 M € | 3.08 M € |
| Equity | 440 K € | 472 K € | 534 K € | 564 K € |
| Share capital | 559 K € | 559 K € | 559 K € | 559 K € |
| Funds and other equity components | 1,912 € | 1,912 € | 1,912 € | — |
| Profit/loss of previous years | −30 K € | −121 K € | −89 K € | −27 K € |
| Profit/loss for the accounting period after tax | −91 K € | 32 K € | 61 K € | 30 K € |
| Liabilities | 3.22 M € | 3.07 M € | 2.7 M € | 2.52 M € |
| Non-current liabilities | 23 K € | 23 K € | 24 K € | 59 K € |
| Current liabilities | 297 K € | 315 K € | 105 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 2.89 M € | 2.73 M € | 2.57 M € | 2.4 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 520 € | 725 € | 4,307 € | 286 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Šulekovská 2112/34B, 92601 Sereď, Slovenská republika
Address Šulekovská 2112/34B, 92601 Sereď, Slovenská republika
Address Šulekovská 2112/34B, 92601 Sereď, Slovenská republika
Address Hlavná 5, 92701 Šaľa, Slovenská republika
Address Šulekovská 2112/34B, 92601 Sereď, Slovenská republika
Address Hlavná 5, 92701 Šaľa, Slovenská republika
Address Šulekovská 2112/34B, 92601 Sereď, Slovenská republika
Registered in Business Register
BRM 78 DEVELOPMENT, s.r.o.
Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto
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