Company data from Slovak public registers
Company financial profile・Company ID 55869581・Údolná 58, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
326 K €
−0.7 %Profit 2025
168 K €
−0.5 %Assets
227 K €
−14 %Equity
170 K €
−0.5 %Debt ratio
25.1 %
−10 ppGross margin
81.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.7 %
+0.1 ppProfit / revenue
ROA
74.1 %
+10 ppReturn on assets
ROE
98.9 %
Return on equity
Current ratio
5.48
+55 %Current assets / current liabilities
Earnings before tax
216 K €
−1.4 %Profit + income tax
Effective tax
22.2 %
−0.7 ppIncome tax / earnings before tax
Net working capital
143 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 327 K € | 326 K € |
| Value added | −2,578 € | 265 K € | 265 K € |
| Operating revenue | 0 € | 328 K € | 326 K € |
| Profit after tax | −3,213 € | 169 K € | 168 K € |
| Income tax | 0 € | 50 K € | 48 K € |
| Current income tax | 0 € | 50 K € | 48 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 16 K € | 264 K € | 227 K € |
| Non-current assets | 11 K € | 55 K € | 38 K € |
| Property, plant and equipment | 11 K € | 55 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,596 € | 205 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,080 € | 26 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 516 € | 179 K € | 129 K € |
| Accruals and deferrals | 1,676 € | 3,983 € | 15 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 264 K € | 227 K € |
| Equity | 1,787 € | 171 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,213 € | −3,213 € |
| Profit/loss for the accounting period after tax | −3,213 € | 169 K € | 168 K € |
| Liabilities | 14 K € | 93 K € | 57 K € |
| Non-current liabilities | 0 € | 34 K € | 24 K € |
| Current liabilities | 13 K € | 58 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 800 € | 800 € | 800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Údolná 7930/58, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Údolná 7930/58, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
BIOAG s.r.o.
Údolná 58, 811 02 Bratislava - mestská časť Staré Mesto
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