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Company data from Slovak public registers
Company financial profile・Company ID 51423677・Továrenská 14, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
1.2 M €
+232 %Profit 2025
180 K €
+214 %Assets
2.32 M €
−22 %Equity
−103 K €
+64 %Debt ratio
104.4 %
−5.1 ppGross margin
-84.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+59 ppProfit / revenue
ROA
7.8 %
+13 ppReturn on assets
ROE
-175.2 %
−231 ppReturn on equity
Current ratio
0.40
+26 %Current assets / current liabilities
Earnings before tax
184 K €
+218 %Profit + income tax
Effective tax
2.1 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−1.25 M €
+32 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 196 K € | 218 K € | 103 K € |
| Value added | −20 K € | −45 K € | −189 K € | −86 K € |
| Operating revenue | 1.37 M € | 210 K € | 361 K € | 1.2 M € |
| Profit after tax | 301 K € | −182 K € | −158 K € | 180 K € |
| Income tax | 36 K € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 36 K € | — | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.26 M € | 2.24 M € | 2.98 M € | 2.32 M € |
| Non-current assets | 1.91 M € | 2.05 M € | 2.05 M € | 1.41 M € |
| Property, plant and equipment | 844 K € | 971 K € | 974 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.07 M € | 1.08 M € | 1.08 M € | 1.25 M € |
| Current assets | 299 K € | 195 K € | 858 K € | 832 K € |
| Inventory | 0 € | 0 € | 0 € | 621 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 190 K € | 818 K € | 192 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 276 K € | 5,333 € | 41 K € | 20 K € |
| Accruals and deferrals | 48 K € | — | 70 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.26 M € | 2.24 M € | 2.98 M € | 2.32 M € |
| Equity | 57 K € | −124 K € | −283 K € | −103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 37 € | — | 500 € | 500 € |
| Profit/loss of previous years | −248 K € | 52 K € | −130 K € | −288 K € |
| Profit/loss for the accounting period after tax | 301 K € | −182 K € | −158 K € | 180 K € |
| Liabilities | 2.2 M € | 2.37 M € | 3.26 M € | 2.42 M € |
| Non-current liabilities | 103 K € | 75 K € | 39 K € | 0 € |
| Current liabilities | 1.46 M € | 1.71 M € | 2.71 M € | 2.08 M € |
| Short-term financial assistance | 340 K € | — | 340 K € | 340 K € |
| Long-term bank loans | 302 K € | 240 K € | 177 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | −3,256 € | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Babousse s. r. o.
Továrenská 14, 81109 Bratislava - mestská časť Staré Mesto
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