Company data from Slovak public registers
Company financial profile・Company ID 54414873・Ladislava Dérera 2749/2, 83101 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2025
527 K €
+12 %Profit 2025
−77 €
+100 %Assets
46 K €
−91 %Equity
−20 K €
+82 %Debt ratio
143.7 %
+23 ppGross margin
80.7 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+23 ppProfit / revenue
ROA
-0.2 %
+20 ppReturn on assets
ROE
0.4 %
−96 ppReturn on equity
Current ratio
0.85
−0.3 %Current assets / current liabilities
Earnings before tax
3,763 €
+104 %Profit + income tax
Effective tax
102.0 %
+104 ppIncome tax / earnings before tax
Net working capital
−7,870 €
+92 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 460 K € | 480 K € | 470 K € | 527 K € |
| Value added | 409 K € | 410 K € | 387 K € | 425 K € |
| Operating revenue | 460 K € | 480 K € | 470 K € | 527 K € |
| Profit after tax | 69 K € | −73 K € | −106 K € | −77 € |
| Income tax | 20 K € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 20 K € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 60 K € | 529 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,865 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,865 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 60 K € | 529 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 48 K € | 517 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 11 K € | 11 K € | 6,732 € |
| Accruals and deferrals | 174 € | 326 € | 438 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 60 K € | 529 K € | 46 K € |
| Equity | 69 K € | −3,791 € | −110 K € | −20 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 69 K € | −3,791 € | −20 K € |
| Profit/loss for the accounting period after tax | 69 K € | −73 K € | −106 K € | −77 € |
| Liabilities | 68 K € | 64 K € | 639 K € | 66 K € |
| Non-current liabilities | 1,225 € | 2,807 € | 2,925 € | 3,204 € |
| Current liabilities | 60 K € | 48 K € | 622 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,866 € | 13 K € | 15 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hülsenstraße 114, 40721 Hilden, Nemecká spolková republika
Address Ladislava Dérera 2749/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hülsenstraße 114, 40721 Hilden, Nemecká spolková republika
Address Ladislava Dérera 2749/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
BeKaTec Online Solutions k.s.
Ladislava Dérera 2749/2, 83101 Bratislava - mestská časť Nové Mesto
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