Company data from Slovak public registers
Company financial profile・Company ID 54199051・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2021
Turnover 2025
192 K €
+75 %Profit 2025
−31 K €
−512 %Assets
46 K €
−23 %Equity
−13 K €
−174 %Debt ratio
128.8 %
+59 ppGross margin
2.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.0 %
−23 ppProfit / revenue
ROA
-67.7 %
−80 ppReturn on assets
ROE
235.3 %
+193 ppReturn on equity
Current ratio
1.26
−82 %Current assets / current liabilities
Earnings before tax
−30 K €
−403 %Profit + income tax
Effective tax
-3.2 %
−27 ppIncome tax / earnings before tax
Net working capital
4,506 €
−80 %Current assets − current liabilities
Revenue CAGR
90.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 76 K € | 104 K € | 191 K € |
| Value added | 3,303 € | 11 K € | 22 K € | 4,345 € |
| Operating revenue | 28 K € | 76 K € | 110 K € | 192 K € |
| Profit after tax | 2,808 € | 2,419 € | 7,484 € | −31 K € |
| Income tax | 495 € | 676 € | 2,370 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 59 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 33 K € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 33 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 26 K € | 22 K € |
| Inventory | 0 € | 1,832 € | 560 € | 2,461 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,722 € | 1,017 € | 12 K € |
| Financial accounts | 12 K € | 7,848 € | 24 K € | 7,196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 59 K € | 46 K € |
| Equity | 2,808 € | 10 K € | 18 K € | −13 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,600 € | 4,726 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,808 € | 2,419 € | 7,484 € | −31 K € |
| Liabilities | 8,855 € | 1,176 € | 42 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,191 € |
| Current liabilities | 8,855 € | 1,176 € | 3,697 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 38 K € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hošták 3319/1, 92001 Hlohovec, Slovenská republika
Address Hošták 3319/1, 92001 Hlohovec, Slovenská republika
Registered in Business Register
B&P deal s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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