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Company data from Slovak public registers
Company financial profile・Company ID 50746472・Bajkalská 9, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2025
96 K €
+37 %Profit 2025
57 K €
+37 %Assets
154 K €
+14 %Equity
105 K €
−7.5 %Debt ratio
31.8 %
+16 ppGross margin
65.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.0 %
Profit / revenue
ROA
37.2 %
+6.2 ppReturn on assets
ROE
54.5 %
+18 ppReturn on equity
Current ratio
12.07
+73 %Current assets / current liabilities
Earnings before tax
64 K €
+20 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
93 K €
−20 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 82 K € | 70 K € | 75 K € |
| Value added | 51 K € | 68 K € | 55 K € | 49 K € |
| Operating revenue | 80 K € | 83 K € | 70 K € | 96 K € |
| Profit after tax | 29 K € | 50 K € | 42 K € | 57 K € |
| Income tax | 7,835 € | 13 K € | 11 K € | 6,425 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 188 K € | 135 K € | 154 K € |
| Non-current assets | 2,660 € | 486 € | 0 € | 54 K € |
| Property, plant and equipment | 2,660 € | 486 € | 0 € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 187 K € | 135 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 40 K € | 39 K € | 40 K € | 58 K € |
| Current receivables | 11 K € | 9,061 € | 11 K € | 12 K € |
| Financial accounts | 85 K € | 139 K € | 84 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 188 K € | 135 K € | 154 K € |
| Equity | 122 K € | 172 K € | 114 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 88 K € | 117 K € | 67 K € | 43 K € |
| Profit/loss for the accounting period after tax | 29 K € | 50 K € | 42 K € | 57 K € |
| Liabilities | 17 K € | 16 K € | 22 K € | 49 K € |
| Non-current liabilities | 6,823 € | 2,838 € | 2,087 € | 2,087 € |
| Current liabilities | 10 K € | 13 K € | 19 K € | 8,358 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 9, 83104 Bratislava-mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 9, 83104 Bratislava- mestská časť Nové Mesto, Slovenská republika
Address Štúrova 81, 94111 Palárikovo, Slovenská republika
Registered in Business Register
1 entry from the business register
ROSTEON s. r. o.
Bajkalská 9, 831 04 Bratislava - mestská časť Nové Mesto
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