Company data from Slovak public registers
Company financial profile・Company ID 51177013・Michalská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
206 K €
−2.8 %Profit 2025
2,935 €
−71 %Assets
187 K €
+45 %Equity
−123 K €
+2.3 %Debt ratio
165.7 %
−32 ppGross margin
28.0 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−3.4 ppProfit / revenue
ROA
1.6 %
−6.3 ppReturn on assets
ROE
-2.4 %
+5.7 ppReturn on equity
Current ratio
0.39
−25 %Current assets / current liabilities
Earnings before tax
4,512 €
−66 %Profit + income tax
Effective tax
35.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−181 K €
−66 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 109 K € | 211 K € | 206 K € |
| Value added | 9,693 € | 24 K € | 75 K € | 58 K € |
| Operating revenue | 42 K € | 109 K € | 212 K € | 206 K € |
| Profit after tax | −5,254 € | −1,548 € | 10 K € | 2,935 € |
| Income tax | 0 € | 0 € | 2,962 € | 1,577 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 76 K € | 129 K € | 187 K € |
| Non-current assets | 0 € | 2,026 € | 10 K € | 70 K € |
| Property, plant and equipment | 0 € | 2,026 € | 10 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 74 K € | 119 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 44 K € | 85 K € | 74 K € |
| Financial accounts | 28 K € | 30 K € | 34 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 76 K € | 129 K € | 187 K € |
| Equity | −135 K € | −136 K € | −126 K € | −123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −134 K € | −140 K € | −141 K € | −131 K € |
| Profit/loss for the accounting period after tax | −5,254 € | −1,548 € | 10 K € | 2,935 € |
| Liabilities | 180 K € | 212 K € | 255 K € | 310 K € |
| Non-current liabilities | 20 K € | 20 K € | 27 K € | 12 K € |
| Current liabilities | 160 K € | 192 K € | 228 K € | 298 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Michalská 388/18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svätoplukova 970/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynská 6747/32, 97401 Banská Bystrica, Slovenská republika
Address Na Zlíchově 18, 15200 Hlubočepy, Praha 5, Česká republika
Address Mlynská 6747/32, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
BS suvenir, s.r.o.
Michalská 18, 811 01 Bratislava - mestská časť Staré Mesto
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