Company data from Slovak public registers
Company financial profile・Company ID 53406966・Ulica Veterná 49, 91701 Trnava・Founded 2020
Turnover 2025
372 K €
+472 %Profit 2025
36 K €
+267 %Assets
147 K €
+206 %Equity
59 K €
+151 %Debt ratio
59.7 %
+8.8 ppGross margin
45.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−5.4 ppProfit / revenue
ROA
24.3 %
+4.0 ppReturn on assets
ROE
60.2 %
+19 ppReturn on equity
Current ratio
1.67
−15 %Current assets / current liabilities
Earnings before tax
50 K €
+303 %Profit + income tax
Effective tax
28.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
55 K €
+134 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 73 K € | 65 K € | 372 K € |
| Value added | 38 K € | 17 K € | 12 K € | 168 K € |
| Operating revenue | 43 K € | 73 K € | 65 K € | 372 K € |
| Profit after tax | 28 K € | 13 K € | 9,740 € | 36 K € |
| Income tax | 687 € | 1,760 € | 2,589 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,081 € | 38 K € | 48 K € | 147 K € |
| Non-current assets | 0 € | 0 € | 0 € | 8,551 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,551 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,081 € | 38 K € | 48 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,722 € | 2,662 € | 137 € | 63 K € |
| Financial accounts | 4,359 € | 36 K € | 48 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,081 € | 38 K € | 48 K € | 147 K € |
| Equity | 639 € | 14 K € | 24 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −4,861 € | 8,376 € | 18 K € |
| Profit/loss for the accounting period after tax | 28 K € | 13 K € | 9,740 € | 36 K € |
| Liabilities | 8,442 € | 25 K € | 24 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,442 € | 25 K € | 24 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 4,551 € |
Tax liability trend
22 registered activities
Address Voderady 229, 91942 Voderady, Slovenská republika
Address Ružová 5412/14, 90301 Senec, Slovenská republika
Address Voderady 229, 91942 Voderady, Slovenská republika
Address Voderady 229, 91942 Voderady, Slovenská republika
Address Dolné Orešany 654, 91902 Dolné Orešany, Slovenská republika
Address Ružová 5412/14, 90301 Senec, Slovenská republika
Registered in Business Register
Bemalux Facility Services s. r. o.
Ulica Veterná 49, 91701 Trnava
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