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Company data from Slovak public registers
Company financial profile・Company ID 54140927・Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
198 K €
−9.1 %Profit 2025
−3,331 €
−197 %Assets
45 K €
+31 %Equity
−27 K €
−14 %Debt ratio
160.8 %
−9.2 ppGross margin
25.0 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−1.2 ppProfit / revenue
ROA
-7.5 %
−4.2 ppReturn on assets
ROE
12.3 %
+7.6 ppReturn on equity
Current ratio
1.97
−30 %Current assets / current liabilities
Earnings before tax
−2,371 €
−1,364 %Profit + income tax
Effective tax
-40.5 %
+552 ppIncome tax / earnings before tax
Net working capital
22 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
91.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 231 K € | 217 K € | 198 K € |
| Value added | 122 K € | 70 K € | 65 K € | 49 K € |
| Operating revenue | 273 K € | 233 K € | 218 K € | 198 K € |
| Profit after tax | 1,811 € | −28 K € | −1,122 € | −3,331 € |
| Income tax | 1,299 € | 0 € | 960 € | 960 € |
| Current income tax | 1,299 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 54 K € | 34 K € | 45 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 | 83 K € | 54 K € | 34 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 48 K € | 27 K € | 24 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,413 € | 5,966 € | 7,203 € | 21 K € |
| Accruals and deferrals | 1,178 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 54 K € | 34 K € | 45 K € |
| Equity | 6,094 € | −23 K € | −24 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −717 € | 574 € | −28 K € | −29 K € |
| Profit/loss for the accounting period after tax | 1,811 € | −28 K € | −1,122 € | −3,331 € |
| Liabilities | 78 K € | 77 K € | 58 K € | 72 K € |
| Non-current liabilities | −712 € | 1,480 € | 7,438 € | 1,186 € |
| Current liabilities | 58 K € | 47 K € | 12 K € | 23 K € |
| Short-term financial assistance | 20 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 649 € | 1,800 € | 5,000 € | 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 Malach, s.r.o.
Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov
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