Company data from Slovak public registers
Company financial profile・Company ID 53660439・Šulekova 4, 81106 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
5,450 €
+15 %Profit 2025
4,844 €
+24 %Assets
88 K €
+7.8 %Equity
84 K €
+6.1 %Debt ratio
4.6 %
+1.5 ppGross margin
16.1 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
88.9 %
+6.8 ppProfit / revenue
ROA
5.5 %
+0.7 ppReturn on assets
ROE
5.8 %
+0.8 ppReturn on equity
Current ratio
24.71
−41 %Current assets / current liabilities
Earnings before tax
5,327 €
+14 %Profit + income tax
Effective tax
9.1 %
−7.4 ppIncome tax / earnings before tax
Net working capital
84 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
-55.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 4,600 € | 4,750 € | 5,450 € |
| Value added | 60 K € | 173 € | 634 € | 878 € |
| Operating revenue | 199 K € | 4,945 € | 4,750 € | 5,450 € |
| Profit after tax | 48 K € | 1,776 € | 3,897 € | 4,844 € |
| Income tax | 12 K € | 465 € | 768 € | 483 € |
| Current income tax | 12 K € | 465 € | 768 € | 483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 78 K € | 82 K € | 88 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 | 80 K € | 78 K € | 82 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,064 € | 76 K € | 79 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 1,494 € | 2,144 € | 1,297 € |
| Accruals and deferrals | 15 € | 0 € | 0 € | 51 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 78 K € | 82 K € | 88 K € |
| Equity | 73 K € | 75 K € | 79 K € | 84 K € |
| Share capital | 100 € | 100 € | 100 € | 100 € |
| Funds and other equity components | 20 € | 20 € | 20 € | 20 € |
| Profit/loss of previous years | 25 K € | 73 K € | 75 K € | 79 K € |
| Profit/loss for the accounting period after tax | 48 K € | 1,776 € | 3,897 € | 4,844 € |
| Liabilities | 6,272 € | 2,747 € | 2,539 € | 4,059 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,272 € | 2,147 € | 1,939 € | 3,559 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 600 € | 600 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Šulekova 1159/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Stromová 1, 92101 Piešťany, Slovenská republika
No related persons are recorded.
Registered in Business Register
BIKE SOLUTIONS, j. s. a.
Šulekova 4, 81106 Bratislava - mestská časť Staré Mesto
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