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Company data from Slovak public registers
Company financial profile・Company ID 53738411・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2025
145 K €
−85 %Profit 2025
41 K €
−15 %Assets
346 K €
−6.2 %Equity
189 K €
+28 %Debt ratio
45.2 %
−15 ppGross margin
58.9 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.2 %
+23 ppProfit / revenue
ROA
11.9 %
−1.3 ppReturn on assets
ROE
21.7 %
−11 ppReturn on equity
Current ratio
2.11
+37 %Current assets / current liabilities
Earnings before tax
52 K €
−15 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
174 K €
+45 %Current assets − current liabilities
Revenue CAGR
-23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 514 K € | 693 K € | 972 K € | 145 K € |
| Value added | 49 K € | 153 K € | 130 K € | 86 K € |
| Operating revenue | 514 K € | 693 K € | 973 K € | 145 K € |
| Profit after tax | 14 K € | 46 K € | 49 K € | 41 K € |
| Income tax | 6,546 € | 13 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 648 K € | 368 K € | 346 K € |
| Non-current assets | 3,057 € | 41 K € | 28 K € | 15 K € |
| Property, plant and equipment | 3,057 € | 41 K € | 28 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 608 K € | 340 K € | 330 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 227 K € | 550 K € | 291 K € | 291 K € |
| Financial accounts | 6,210 € | 58 K € | 50 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 648 K € | 368 K € | 346 K € |
| Equity | 54 K € | 100 K € | 148 K € | 189 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 48 K € | 91 K € | 137 K € |
| Profit/loss for the accounting period after tax | 14 K € | 46 K € | 49 K € | 41 K € |
| Liabilities | 182 K € | 549 K € | 220 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 159 K € | 549 K € | 220 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Na Koupalištĕ 42, 10300 Praha, Česká republika
Address Užhorodská 33, 07101 Michalovce, Slovenská republika
Address Mlynské nivy 19100/53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Address Na Koupalištĕ 42, 10300 Praha, Česká republika
Address Vidpochynku 64, 49 115 Dnipro, Ukrajina
Address Slunečnicova 385/4a, 25101 Strašín, Česká republika
Address Vidpochynku 64, 49 115 Dnipro, Ukrajina
Address Mlynské nivy 19100/53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vidpochynku 64, 49 115 Dnipro, Ukrajina
Address Mlynské nivy 19100/53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Užhorodská 33, 07101 Michalovce, Slovenská republika
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
BAK Asset Management s. r. o.
Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto
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