Company data from Slovak public registers
Company financial profile・Company ID 52875130・Trhová 54, 841 01 Bratislava - mestská časť Dúbravka・Founded 2020
Turnover 2025
1.74 M €
+21 %Profit 2025
178 K €
+42 %Assets
1.66 M €
+124 %Equity
482 K €
+59 %Debt ratio
71.0 %
+12 ppGross margin
28.5 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+1.5 ppProfit / revenue
ROA
10.7 %
−6.1 ppReturn on assets
ROE
37.0 %
−4.2 ppReturn on equity
Current ratio
1.60
−45 %Current assets / current liabilities
Earnings before tax
182 K €
+41 %Profit + income tax
Effective tax
2.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
204 K €
−34 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.32 M € | 1.44 M € | 1.74 M € |
| Value added | 148 K € | 168 K € | 366 K € | 496 K € |
| Operating revenue | 1.2 M € | 1.32 M € | 1.44 M € | 1.74 M € |
| Profit after tax | 76 K € | 1,067 € | 125 K € | 178 K € |
| Income tax | 185 € | 361 € | 3,840 € | 3,840 € |
| Current income tax | 185 € | 361 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 486 K € | 978 K € | 741 K € | 1.66 M € |
| Non-current assets | 166 K € | 265 K € | 265 K € | 1.11 M € |
| Property, plant and equipment | 166 K € | 265 K € | 265 K € | 306 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 804 K € |
| Current assets | 320 K € | 713 K € | 476 K € | 546 K € |
| Inventory | 31 K € | 403 K € | 112 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 K € | 395 K € | 301 K € | 407 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | −86 K € | 63 K € | 77 K € |
| Accruals and deferrals | 506 € | 0 € | 1,058 € | 3,148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 486 K € | 978 K € | 741 K € | 1.66 M € |
| Equity | 84 K € | 179 K € | 304 K € | 482 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 2,968 € | 173 K € | 173 K € | 298 K € |
| Profit/loss for the accounting period after tax | 76 K € | 1,067 € | 125 K € | 178 K € |
| Liabilities | 402 K € | 799 K € | 438 K € | 1.18 M € |
| Non-current liabilities | 567 € | 995 € | 1,407 € | 4,593 € |
| Current liabilities | 399 K € | 563 K € | 165 K € | 342 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 148 K € | 556 K € |
| Short-term bank loans | 0 € | 235 K € | 123 K € | 275 K € |
| Provisions | 2,368 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Donnerova 717/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Donnerova 717/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlavná 818/70, 93101 Šamorín, Slovenská republika
Address Donnerova 717/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Donnerova 717/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Donnerova 717/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlavná 818/70, 93101 Šamorín, Slovenská republika
Registered in Business Register
BICAR s. r. o.
Trhová 54, 841 01 Bratislava - mestská časť Dúbravka
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