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Company data from Slovak public registers
Company financial profile・Company ID 54860253・Šulekova 4, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
810 €
+114 %Assets
829 K €
+0.0 %Equity
238 K €
+0.3 %Debt ratio
71.3 %
−0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
+0.8 ppReturn on assets
ROE
0.3 %
+2.7 ppReturn on equity
Current ratio
0.36
+0.2 %Current assets / current liabilities
Earnings before tax
1,348 €
+136 %Profit + income tax
Effective tax
39.9 %
+90 ppIncome tax / earnings before tax
Net working capital
−379 K €
+0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−195 K €
+7.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,200 € | −1,670 € | −12 K € | −1,011 € |
| Operating revenue | 0 € | 0 € | 144 € | 0 € |
| Profit after tax | −4,422 € | 259 € | −5,591 € | 810 € |
| Income tax | 0 € | 701 € | 1,868 € | 538 € |
| Current income tax | 0 € | 701 € | 1,868 € | 538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 620 K € | 835 K € | 829 K € | 829 K € |
| Non-current assets | 28 K € | 28 K € | 618 K € | 618 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 28 K € | 28 K € | 618 K € | 618 K € |
| Current assets | 592 K € | 807 K € | 211 K € | 211 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 590 K € | 590 K € | 0 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,000 € | 217 K € | 211 K € | 195 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 620 K € | 835 K € | 829 K € | 829 K € |
| Equity | 23 K € | 242 K € | 237 K € | 238 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | −4,422 € | −4,163 € | −9,754 € |
| Profit/loss for the accounting period after tax | −4,422 € | 259 € | −5,591 € | 810 € |
| Liabilities | 597 K € | 592 K € | 592 K € | 592 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 595 K € | 591 K € | 592 K € | 591 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 | 1,200 € | 1,200 € | 600 € | 615 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Predseda predstavenstva
Address Šulekova 1159/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Stromová 1, 92101 Piešťany, Slovenská republika
Address Rosina 414, 01322 Rosina, Slovenská republika
Address Šulekova 1159/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nižný Hrabovec 454, 09421 Nižný Hrabovec, Slovenská republika
Address Riečna 1844/95, 02001 Púchov, Slovenská republika
Registered in Business Register
BIKE HOLDINGS, a.s.
Šulekova 4, 811 06 Bratislava - mestská časť Staré Mesto
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