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Company data from Slovak public registers
Company financial profile・Company ID 51983397・Plynárenská 1, 82109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
321 K €
+26 %Profit 2025
30 K €
−2.8 %Assets
167 K €
+22 %Equity
152 K €
+24 %Debt ratio
8.5 %
−1.6 ppGross margin
41.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−2.7 ppProfit / revenue
ROA
18.0 %
−4.6 ppReturn on assets
ROE
19.6 %
−5.5 ppReturn on equity
Current ratio
16.89
+71 %Current assets / current liabilities
Earnings before tax
38 K €
−2.4 %Profit + income tax
Effective tax
21.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
153 K €
+29 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 212 K € | 255 K € | 321 K € |
| Value added | 37 K € | 53 K € | 59 K € | 132 K € |
| Operating revenue | 212 K € | 212 K € | 255 K € | 321 K € |
| Profit after tax | 25 K € | 23 K € | 31 K € | 30 K € |
| Income tax | 5,240 € | 6,321 € | 8,343 € | 8,265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 102 K € | 136 K € | 167 K € |
| Non-current assets | 2,875 € | 2,875 € | 3,771 € | 3,771 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,875 € | 2,875 € | 3,771 € | 3,771 € |
| Current assets | 90 K € | 99 K € | 132 K € | 163 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 80 K € | 78 K € | 129 K € |
| Current receivables | 73 K € | 6,997 € | 27 K € | 7,942 € |
| Financial accounts | 18 K € | 12 K € | 28 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 102 K € | 136 K € | 167 K € |
| Equity | 69 K € | 92 K € | 122 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 63 K € | 86 K € | 117 K € |
| Profit/loss for the accounting period after tax | 25 K € | 23 K € | 31 K € | 30 K € |
| Liabilities | 25 K € | 10 K € | 14 K € | 14 K € |
| Non-current liabilities | 189 € | 268 € | 385 € | 722 € |
| Current liabilities | 24 K € | 9,765 € | 13 K € | 9,636 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,845 € |
Tax liability trend
11 registered activities
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Address Budatínska 3916/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Address Kostolná pri Dunaji 241, 90301 Kostolná pri Dunaji, Slovenská republika
Address Kostolná pri Dunaji 241, 90301 Kostolná pri Dunaji, Slovenská republika
Registered in Business Register
1 entry from the business register
BPS Tax, s. r. o.
Plynárenská 1, 82109 Bratislava - mestská časť Ružinov
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