Company data from Slovak public registers
Company financial profile・Company ID 50993551・Bazová 19291/6C, 82108 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
467 K €
−8.3 %Profit 2025
−7,467 €
+35 %Assets
3.27 M €
−0.6 %Equity
−542 K €
−1.4 %Debt ratio
115.9 %
+0.3 ppGross margin
110.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+0.6 ppProfit / revenue
ROA
-0.2 %
+0.1 ppReturn on assets
ROE
1.4 %
−0.8 ppReturn on equity
Current ratio
0.53
+77 %Current assets / current liabilities
Earnings before tax
−2,772 €
+63 %Profit + income tax
Effective tax
-169.4 %
−118 ppIncome tax / earnings before tax
Net working capital
−1.2 M €
+30 %Current assets − current liabilities
Revenue CAGR
-32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 360 K € | 286 K € | 276 K € |
| Value added | −169 K € | 208 K € | 248 K € | 305 K € |
| Operating revenue | 2.13 M € | 1.4 M € | 509 K € | 467 K € |
| Profit after tax | −1.43 M € | 439 K € | −11 K € | −7,467 € |
| Income tax | 135 K € | 117 K € | 3,901 € | 4,695 € |
| Current income tax | 135 K € | 117 K € | 3,901 € | 4,695 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.0 M € | 3.32 M € | 3.29 M € | 3.27 M € |
| Non-current assets | 3.27 M € | 2.71 M € | 2.55 M € | 1.91 M € |
| Property, plant and equipment | 3.27 M € | 2.71 M € | 2.55 M € | 1.91 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 723 K € | 606 K € | 734 K € | 1.35 M € |
| Inventory | 539 K € | 543 K € | 630 K € | 1.3 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,458 € | 1,451 € | 96 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 178 K € | 62 K € | 7,905 € | 34 K € |
| Accruals and deferrals | 8,321 € | 8,189 € | 4,384 € | 4,259 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.0 M € | 3.32 M € | 3.29 M € | 3.27 M € |
| Equity | −962 K € | −524 K € | −535 K € | −542 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 462 K € | −967 K € | −529 K € | −540 K € |
| Profit/loss for the accounting period after tax | −1.43 M € | 439 K € | −11 K € | −7,467 € |
| Liabilities | 4.95 M € | 3.82 M € | 3.8 M € | 3.79 M € |
| Non-current liabilities | 40 K € | 31 K € | 31 K € | 0 € |
| Current liabilities | 3.42 M € | 2.39 M € | 2.45 M € | 2.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.4 M € | 1.32 M € | 1.23 M € | 1.15 M € |
| Short-term bank loans | 79 K € | 82 K € | 85 K € | 88 K € |
| Provisions | 2,490 € | 366 € | 1,097 € | 1,652 € |
| Accruals and deferrals | 18 K € | 21 K € | 23 K € | 23 K € |
Tax liability trend
15 registered activities
Address Vincenta Hložníka 3542/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Javorinská 1785/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bartoňova 7741/27, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vincenta Hložníka 3542/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bazová 19291/6C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Javorinská 1785/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vincenta Hložníka 3542/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kozia 766/29, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bartoňova 7741/27, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Beskydská 10 s. r. o.
Bazová 19291/6C, 82108 Bratislava - mestská časť Ružinov
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