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Company data from Slovak public registers
Company financial profile・Company ID 54739802・Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
96 K €
−24 %Profit 2025
8,726 €
−79 %Assets
298 K €
+16 %Equity
42 K €
+26 %Debt ratio
85.8 %
−1.2 ppGross margin
10.8 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−23 ppProfit / revenue
ROA
2.9 %
−13 ppReturn on assets
ROE
20.6 %
−101 ppReturn on equity
Current ratio
1.17
+1.3 %Current assets / current liabilities
Earnings before tax
9,696 €
−80 %Profit + income tax
Effective tax
10.0 %
−7.4 ppIncome tax / earnings before tax
Net working capital
42 K €
+26 %Current assets − current liabilities
Revenue CAGR
-23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 126 K € | 96 K € |
| Value added | −2,011 € | −6,203 € | 50 K € | 10 K € |
| Operating revenue | 0 € | 0 € | 126 K € | 96 K € |
| Profit after tax | −2,259 € | −6,276 € | 41 K € | 8,726 € |
| Income tax | 0 € | 0 € | 8,623 € | 970 € |
| Current income tax | 0 € | 0 € | 8,623 € | 970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,116 € | 219 K € | 258 K € | 298 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 | 1,116 € | 219 K € | 258 K € | 298 K € |
| Inventory | 0 € | 173 K € | 212 K € | 203 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 310 € | 192 € | 12 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 806 € | 46 K € | 34 K € | 69 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,116 € | 219 K € | 258 K € | 298 K € |
| Equity | −884 € | −7,160 € | 34 K € | 42 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | 125 € | 125 € | 125 € | 125 € |
| Profit/loss of previous years | 0 € | −2,259 € | −8,535 € | 32 K € |
| Profit/loss for the accounting period after tax | −2,259 € | −6,276 € | 41 K € | 8,726 € |
| Liabilities | 2,000 € | 226 K € | 224 K € | 256 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,000 € | 226 K € | 224 K € | 256 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Národná trieda 213/38, 04001 Košice - mestská časť Sever, Slovenská republika
Address Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Stráža 204, 01304 Stráža, Slovenská republika
No related persons are recorded.
Registered in Business Register
BIO PLODINY DRUŽSTVO
Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto
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