Company data from Slovak public registers
Company financial profile・Company ID 54141605・Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
38 K €
−1.9 %Profit 2025
3,631 €
+1,168 %Assets
23 K €
+28 %Equity
21 K €
+21 %Debt ratio
7.4 %
+5.5 ppGross margin
10.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+10 ppProfit / revenue
ROA
15.8 %
+18 ppReturn on assets
ROE
17.1 %
+19 ppReturn on equity
Current ratio
13.53
−74 %Current assets / current liabilities
Earnings before tax
3,971 €
Profit + income tax
Effective tax
8.6 %
Income tax / earnings before tax
Net working capital
21 K €
+21 %Current assets − current liabilities
Revenue CAGR
109.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 50 K € | 38 K € | 38 K € |
| Value added | 4,971 € | 9,549 € | −1,461 € | 4,145 € |
| Operating revenue | 44 K € | 50 K € | 39 K € | 38 K € |
| Profit after tax | 3,812 € | 7,509 € | −340 € | 3,631 € |
| Income tax | 1,029 € | 1,915 € | 340 € | 340 € |
| Current income tax | 1,029 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 22 K € | 18 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 | 15 K € | 22 K € | 18 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,886 € | 17 K € | 12 K € | 17 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,280 € | 5,520 € | 6,242 € | 5,957 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 22 K € | 18 K € | 23 K € |
| Equity | 10 K € | 18 K € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 83 € | — | — | — |
| Profit/loss of previous years | 1,578 € | 5,199 € | 13 K € | 12 K € |
| Profit/loss for the accounting period after tax | 3,812 € | 7,509 € | −340 € | 3,631 € |
| Liabilities | 4,693 € | 4,438 € | 340 € | 1,698 € |
| Non-current liabilities | 0 € | 100 € | 0 € | 0 € |
| Current liabilities | 4,693 € | 4,338 € | 340 € | 1,698 € |
| 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 Lesná 1343/34, 90877 Borský Mikuláš, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
BPS Novelties, s.r.o.
Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov
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