Company data from Slovak public registers
Company financial profile・Company ID 55325475・Račianske mýto 1/A, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2023
Turnover 2025
244 K €
+16 %Profit 2025
3,613 €
−77 %Assets
65 K €
−43 %Equity
64 K €
−15 %Debt ratio
1.5 %
−33 ppGross margin
34.5 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−5.9 ppProfit / revenue
ROA
5.5 %
−7.9 ppReturn on assets
ROE
5.6 %
−15 ppReturn on equity
Current ratio
67.82
+2,225 %Current assets / current liabilities
Earnings before tax
4,574 €
−71 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
64 K €
−15 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 209 K € | 209 K € | 244 K € |
| Value added | 137 K € | 137 K € | 84 K € |
| Operating revenue | 209 K € | 209 K € | 244 K € |
| Profit after tax | 16 K € | 16 K € | 3,613 € |
| Income tax | 0 € | 0 € | 961 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 115 K € | 115 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 115 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 54 K € | 0 € |
| Financial accounts | 61 K € | 61 K € | 65 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 115 K € | 115 K € | 65 K € |
| Equity | 76 K € | 76 K € | 64 K € |
| Share capital | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 16 K € | 3,613 € |
| Liabilities | 40 K € | 40 K € | 961 € |
| Non-current liabilities | 95 € | 95 € | 0 € |
| Current liabilities | 39 K € | 39 K € | 961 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vyhne 439, 96602 Vyhne, Slovenská republika
Address Vyhne 439, 96602 Vyhne, Slovenská republika
Address Zvolenská 202/53, 99201 Modrý Kameň, Slovenská republika
Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vyhne 439, 96602 Vyhne, Slovenská republika
Address Zvolenská 202/53, 99201 Modrý Kameň, Slovenská republika
Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
B-Personal group s.r.o. v likvidácii
Račianske mýto 1/A, 831 02 Bratislava - mestská časť Nové Mesto
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