Company data from Slovak public registers
Company financial profile・Company ID 54108080・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
8.18 M €
+24 %Profit 2025
230 K €
−11 %Assets
2.78 M €
−0.1 %Equity
1.33 M €
−19 %Debt ratio
52.0 %
+11 ppGross margin
5.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−1.1 ppProfit / revenue
ROA
8.3 %
−1.0 ppReturn on assets
ROE
17.3 %
+1.6 ppReturn on equity
Current ratio
1.87
+36 %Current assets / current liabilities
Earnings before tax
305 K €
−7.5 %Profit + income tax
Effective tax
24.4 %
+3.2 ppIncome tax / earnings before tax
Net working capital
442 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
247.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.87 M € | 5.9 M € | 6.47 M € | 8.18 M € |
| Value added | 225 K € | 270 K € | 341 K € | 458 K € |
| Operating revenue | 2.92 M € | 5.96 M € | 6.62 M € | 8.18 M € |
| Profit after tax | 178 K € | 207 K € | 260 K € | 230 K € |
| Income tax | 48 K € | 57 K € | 70 K € | 74 K € |
| Current income tax | 48 K € | 57 K € | 70 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 989 K € | 1.67 M € | 2.78 M € | 2.78 M € |
| Non-current assets | 50 K € | 1.25 M € | 1.24 M € | 1.82 M € |
| Property, plant and equipment | 50 K € | 1.25 M € | 1.24 M € | 1.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 938 K € | 418 K € | 1.54 M € | 953 K € |
| Inventory | 679 K € | 316 K € | 1.44 M € | 243 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 226 K € | 81 K € | 93 K € | 699 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 21 K € | 8,005 € | 9,997 € |
| Accruals and deferrals | 196 € | 318 € | 21 € | 975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 989 K € | 1.67 M € | 2.78 M € | 2.78 M € |
| Equity | 185 K € | 392 K € | 1.65 M € | 1.33 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,052 € | 180 K € | 387 K € | 647 K € |
| Profit/loss for the accounting period after tax | 178 K € | 207 K € | 260 K € | 230 K € |
| Liabilities | 804 K € | 1.28 M € | 1.13 M € | 1.44 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 804 K € | 1.28 M € | 1.13 M € | 511 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 933 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bystrické sady 64, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Bystrické sady 64, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
BESPOKE MOTORS s. r. o.
Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto
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