Company data from Slovak public registers
Company financial profile・Company ID 54140901・Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
40 K €
−11 %Profit 2025
−928 €
−132 %Assets
23 K €
−13 %Equity
23 K €
−3.9 %Debt ratio
2.1 %
−9.4 ppGross margin
2.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−1.4 ppProfit / revenue
ROA
-4.0 %
−2.5 ppReturn on assets
ROE
-4.1 %
−2.4 ppReturn on equity
Current ratio
68.55
+690 %Current assets / current liabilities
Earnings before tax
−588 €
−14,800 %Profit + income tax
Effective tax
-57.8 %
−10,158 ppIncome tax / earnings before tax
Net working capital
23 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
201.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 47 K € | 45 K € | 40 K € |
| Value added | 3,075 € | 20 K € | 1,000 € | 1,094 € |
| Operating revenue | 37 K € | 47 K € | 45 K € | 40 K € |
| Profit after tax | 2,475 € | 17 K € | −400 € | −928 € |
| Income tax | 437 € | 2,871 € | 404 € | 340 € |
| Current income tax | 437 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 27 K € | 27 K € | 23 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 | 21 K € | 27 K € | 27 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 20 K € | 17 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,334 € | 8,648 € | 6,340 € | 6,761 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 27 K € | 27 K € | 23 K € |
| Equity | 7,474 € | 24 K € | 24 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1 € | 2,349 € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 2,475 € | 17 K € | −400 € | −928 € |
| Liabilities | 14 K € | 2,871 € | 3,092 € | 490 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 150 € |
| Current liabilities | 14 K € | 2,871 € | 3,092 € | 340 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
BPS pro Trade, s.r.o.
Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov
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