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Company data from Slovak public registers
Company financial profile・Company ID 50517201・Stará Klenová 28, 83101 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2025
95 K €
+2.4 %Profit 2025
−20 K €
−5.3 %Assets
45 K €
+7.6 %Equity
−6,022 €
−143 %Debt ratio
77.4 %
+11 ppGross margin
26.4 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.1 %
−0.6 ppProfit / revenue
ROA
-44.5 %
+0.9 ppReturn on assets
ROE
333.7 %
+469 ppReturn on equity
Current ratio
1.35
−13 %Current assets / current liabilities
Earnings before tax
−19 K €
−5.6 %Profit + income tax
Effective tax
-5.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
11 K €
−20 %Current assets − current liabilities
Revenue CAGR
77.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 559 K € | 80 K € | 84 K € |
| Value added | 17 K € | 31 K € | 22 K € | 22 K € |
| Operating revenue | 97 K € | 589 K € | 93 K € | 95 K € |
| Profit after tax | −8,535 € | 4,733 € | −19 K € | −20 K € |
| Income tax | 0 € | 1,143 € | 960 € | 960 € |
| Current income tax | 0 € | 1,143 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 84 K € | 42 K € | 45 K € |
| Non-current assets | 0 € | 3,718 € | 2,650 € | 1,582 € |
| Property, plant and equipment | 0 € | 3,718 € | 2,650 € | 1,582 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 80 K € | 39 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 38 K € | 17 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 42 K € | 22 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 84 K € | 42 K € | 45 K € |
| Equity | 28 K € | 33 K € | 14 K € | −6,022 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,189 € | 1,189 € | 1,189 € | 1,189 € |
| Profit/loss of previous years | 31 K € | 22 K € | 27 K € | 7,882 € |
| Profit/loss for the accounting period after tax | −8,535 € | 4,733 € | −19 K € | −20 K € |
| Liabilities | 30 K € | 37 K € | 28 K € | 35 K € |
| Non-current liabilities | 87 € | 175 € | 215 € | 99 € |
| Current liabilities | 29 K € | 35 K € | 25 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 858 € | 1,871 € | 2,454 € | 3,084 € |
| Accruals and deferrals | 14 K € | 14 K € | 0 € | 16 K € |
Tax liability trend
14 registered activities
Address Mierová 159/2, 90638 Rohožník, Slovenská republika
Address Železničná 326/7, 90501 Senica, Slovenská republika
Address Železničná 326/7, 90501 Senica, Slovenská republika
Address Scherera 2, 92101 Piešťany, Slovenská republika
Address Žellova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žellova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
BA Immo Property, s. r. o.
Stará Klenová 28, 83101 Bratislava - mestská časť Nové Mesto
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