Company data from Slovak public registers
Company financial profile・Company ID 52082067・Prievozská 4, 82109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
661 K €
−47 %Profit 2025
11 K €
−51 %Assets
531 K €
+3.9 %Equity
193 K €
+6.2 %Debt ratio
63.6 %
−0.8 ppGross margin
26.0 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.1 ppProfit / revenue
ROA
2.1 %
−2.4 ppReturn on assets
ROE
5.8 %
−6.8 ppReturn on equity
Current ratio
1.31
+146 %Current assets / current liabilities
Earnings before tax
16 K €
−52 %Profit + income tax
Effective tax
30.2 %
−0.8 ppIncome tax / earnings before tax
Net working capital
66 K €
+143 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.35 M € | 1.21 M € | 660 K € |
| Value added | 425 K € | 735 K € | 334 K € | 172 K € |
| Operating revenue | 1.32 M € | 1.35 M € | 1.25 M € | 661 K € |
| Profit after tax | 83 K € | 50 K € | 23 K € | 11 K € |
| Income tax | 23 K € | 14 K € | 10 K € | 4,849 € |
| Current income tax | 23 K € | 14 K € | 10 K € | 4,849 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 865 K € | 669 K € | 511 K € | 531 K € |
| Non-current assets | 346 K € | 404 K € | 316 K € | 229 K € |
| Property, plant and equipment | 346 K € | 404 K € | 271 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 45 K € | 45 K € |
| Current assets | 499 K € | 242 K € | 172 K € | 280 K € |
| Inventory | 8,588 € | 7,366 € | 23 K € | 2,528 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 402 K € | 181 K € | 95 K € | 183 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 54 K € | 55 K € | 94 K € |
| Accruals and deferrals | 20 K € | 22 K € | 22 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 865 K € | 669 K € | 511 K € | 531 K € |
| Equity | 109 K € | 159 K € | 182 K € | 193 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 309 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 5,873 € | 87 K € | 137 K € | 160 K € |
| Profit/loss for the accounting period after tax | 83 K € | 50 K € | 23 K € | 11 K € |
| Liabilities | 706 K € | 510 K € | 329 K € | 338 K € |
| Non-current liabilities | 793 € | 1,351 € | 1,776 € | 1,926 € |
| Current liabilities | 705 K € | 505 K € | 324 K € | 214 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € | 0 € | 122 K € |
| Provisions | 0 € | 3,596 € | 3,230 € | 0 € |
| Accruals and deferrals | 50 K € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pri nemocnici 498/9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Československej armády 23/1172, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Baštová 1/588, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika
Address Baštová 588/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Str. 22 Decembrie 28, 727592 Prisaca Dornei, Rumunsko
Address Baštová 588/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Československej armády 23/1172, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Thurzova 3449/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Berlínska 2469/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Baštová 588/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
BDC s. r. o.
Prievozská 4, 82109 Bratislava - mestská časť Ružinov
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