Company data from Slovak public registers
Company financial profile・Company ID 53168909・Kladnianska 34, 821 05 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
289 K €
−37 %Profit 2025
50 K €
−58 %Assets
109 K €
−22 %Equity
70 K €
−40 %Debt ratio
36.1 %
+20 ppGross margin
63.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
−8.4 ppProfit / revenue
ROA
45.5 %
−39 ppReturn on assets
ROE
71.2 %
−29 ppReturn on equity
Current ratio
3.02
−65 %Current assets / current liabilities
Earnings before tax
64 K €
−57 %Profit + income tax
Effective tax
22.5 %
+1.3 ppIncome tax / earnings before tax
Net working capital
73 K €
−41 %Current assets − current liabilities
Revenue CAGR
75.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 496 K € | 456 K € | 286 K € |
| Value added | 283 K € | 321 K € | 292 K € | 181 K € |
| Operating revenue | 423 K € | 496 K € | 457 K € | 289 K € |
| Profit after tax | 125 K € | 147 K € | 117 K € | 50 K € |
| Income tax | 19 K € | 37 K € | 31 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 195 K € | 139 K € | 109 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 195 K € | 139 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 112 K € | 88 K € | 86 K € |
| Financial accounts | 90 K € | 83 K € | 51 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 195 K € | 139 K € | 109 K € |
| Equity | 130 K € | 153 K € | 117 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 205 € | 0 € | −5,961 € | 15 K € |
| Profit/loss for the accounting period after tax | 125 K € | 147 K € | 117 K € | 50 K € |
| Liabilities | 49 K € | 43 K € | 22 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 36 K € | 16 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,899 € | 6,472 € | 6,375 € | 3,196 € |
Tax liability trend
9 registered activities
Address Havanská 450/4, 17000 Praha, Česká republika
Address U Sparty 552/16, 17000 Praha 7- Bubeneč, Česká republika
Address Havanská 450/4, 17000 Praha, Česká republika
Address Čechova 205/8, 17000 Praha, Česká republika
Address U Sparty 552/16, 17000 Praha 7 - Bubeneč, Česká republika
Address Čechova 205/8, 17000 Praha 7 - Bubeneč, Česká republika
Registered in Business Register
1 entry from the business register
Bison & Rose, s. r. o.
Kladnianska 34, 821 05 Bratislava - mestská časť Ružinov
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