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Company data from Slovak public registers
Company financial profile・Company ID 52742296・Pod Lipovým 28, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2019
Turnover 2025
84 K €
−0.6 %Profit 2025
39 K €
+24 %Assets
82 K €
+4.3 %Equity
75 K €
−1.0 %Debt ratio
8.4 %
+4.9 ppGross margin
93.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.4 %
+9.3 ppProfit / revenue
ROA
48.0 %
+7.7 ppReturn on assets
ROE
52.4 %
+11 ppReturn on equity
Current ratio
30.36
+258 %Current assets / current liabilities
Earnings before tax
44 K €
+8.7 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
78 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 88 K € | 85 K € | 84 K € |
| Value added | 66 K € | 80 K € | 78 K € | 79 K € |
| Operating revenue | 79 K € | 89 K € | 85 K € | 84 K € |
| Profit after tax | 31 K € | 41 K € | 32 K € | 39 K € |
| Income tax | 8,734 € | 11 K € | 8,618 € | 4,471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 91 K € | 78 K € | 82 K € |
| Non-current assets | 11 K € | 5,360 € | 1,480 € | 1,304 € |
| Property, plant and equipment | 11 K € | 5,360 € | 1,480 € | 1,304 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 86 K € | 77 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,140 € | 34 K € | 27 K € | 38 K € |
| Financial accounts | 34 K € | 52 K € | 50 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 91 K € | 78 K € | 82 K € |
| Equity | 47 K € | 81 K € | 75 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 34 K € | 38 K € | 30 K € |
| Profit/loss for the accounting period after tax | 31 K € | 41 K € | 32 K € | 39 K € |
| Liabilities | 4,900 € | 11 K € | 2,700 € | 6,827 € |
| Non-current liabilities | 5,642 € | 254 € | 380 € | 524 € |
| Current liabilities | −3,529 € | 7,002 € | −3,984 € | 2,644 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,787 € | 3,639 € | 6,304 € | 3,659 € |
Tax liability trend
5 registered activities
Address Mattioliho 3274/3, 10600 Praha, Česká republika
Address Mattioliho 3274/3, 10600 Praha, Česká republika
Registered in Business Register
Alexandr Bilík s. r. o.
Pod Lipovým 28, 84107 Bratislava - mestská časť Devínska Nová Ves
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