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Company data from Slovak public registers
Company financial profile・Company ID 54166403・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2021
Turnover 2025
32 K €
−33 %Profit 2025
14 K €
+77 %Assets
71 K €
+31 %Equity
68 K €
+27 %Debt ratio
3.9 %
+3.1 ppGross margin
51.6 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.7 %
+28 ppProfit / revenue
ROA
20.4 %
+5.3 ppReturn on assets
ROE
21.2 %
+6.0 ppReturn on equity
Current ratio
28.00
−90 %Current assets / current liabilities
Earnings before tax
16 K €
+73 %Profit + income tax
Effective tax
10.0 %
−2.2 ppIncome tax / earnings before tax
Net working capital
67 K €
+29 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 140 K € | 49 K € | 32 K € |
| Value added | 30 K € | 71 K € | 9,919 € | 17 K € |
| Operating revenue | 46 K € | 140 K € | 49 K € | 32 K € |
| Profit after tax | 25 K € | 55 K € | 8,159 € | 14 K € |
| Income tax | 4,452 € | 15 K € | 1,136 € | 1,605 € |
| Current income tax | — | 15 K € | 1,136 € | 1,605 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 103 K € | 54 K € | 71 K € |
| Non-current assets | 0 € | 2,115 € | 1,575 € | 1,035 € |
| Property, plant and equipment | 0 € | 2,115 € | 1,575 € | 1,035 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 101 K € | 53 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 7,597 € | 16 K € | 21 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 93 K € | 37 K € | 49 K € |
| Accruals and deferrals | — | 0 € | 40 € | 40 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 103 K € | 54 K € | 71 K € |
| Equity | 30 K € | 86 K € | 54 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −107 € | 25 K € | 40 K € | 48 K € |
| Profit/loss for the accounting period after tax | 25 K € | 55 K € | 8,159 € | 14 K € |
| Liabilities | 4,452 € | 17 K € | 480 € | 2,796 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,452 € | 15 K € | 180 € | 2,496 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,200 € | 300 € | 300 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čapajevova 6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kornela Mahra 6, 91708 Trnava, Slovenská republika
Address Kornela Mahra 6, 91708 Trnava, Slovenská republika
Registered in Business Register
BM Tender&Consulting, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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