Company data from Slovak public registers
Company financial profile・Company ID 55220924・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2023
Turnover 2025
76 K €
+9.0 %Profit 2025
65 K €
−23 %Assets
1.7 M €
+4.1 %Equity
1.65 M €
+4.1 %Debt ratio
2.7 %
−0.1 ppGross margin
96.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
86.6 %
−37 ppProfit / revenue
ROA
3.8 %
−1.4 ppReturn on assets
ROE
4.0 %
−1.4 ppReturn on equity
Current ratio
56.99
+0.6 %Current assets / current liabilities
Earnings before tax
73 K €
−31 %Profit + income tax
Effective tax
10.1 %
−8.7 ppIncome tax / earnings before tax
Net working capital
1.67 M €
+4.1 %Current assets − current liabilities
Revenue CAGR
-81.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 2.28 M € | 69 K € | 76 K € |
| Value added | 1.9 M € | 66 K € | 73 K € |
| Operating revenue | 2.28 M € | 69 K € | 76 K € |
| Profit after tax | 1.5 M € | 85 K € | 65 K € |
| Income tax | 400 K € | 20 K € | 7,361 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 2.25 M € | 1.63 M € | 1.7 M € |
| Non-current assets | 4,159 € | 4,159 € | 4,159 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,159 € | 4,159 € | 4,159 € |
| Current assets | 2.25 M € | 1.63 M € | 1.7 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 40 K € | 40 K € | 40 K € |
| Current receivables | 468 K € | 9,335 € | 7,820 € |
| Financial accounts | 1.74 M € | 1.58 M € | 1.15 M € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 2.25 M € | 1.63 M € | 1.7 M € |
| Equity | 1.5 M € | 1.59 M € | 1.65 M € |
| Share capital | 100 € | 100 € | 100 € |
| Profit/loss of previous years | 0 € | 1.5 M € | 1.59 M € |
| Profit/loss for the accounting period after tax | 1.5 M € | 85 K € | 65 K € |
| Liabilities | 750 K € | 45 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 437 K € | 29 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Antona Bernoláka 691/3, 90025 Chorvátsky Grob, Slovenská republika
No related persons are recorded.
Registered in Business Register
BELLONA SK j.s.a.
Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto
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