Company data from Slovak public registers
Company financial profile・Company ID 31344194・Gercenova 3, 85101 Bratislava・Founded 1993
Turnover 2025
433 K €
−13 %Profit 2025
22 K €
+279 %Assets
154 K €
−23 %Equity
120 K €
+22 %Debt ratio
21.8 %
−29 ppGross margin
15.3 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+3.9 ppProfit / revenue
ROA
14.0 %
+11 ppReturn on assets
ROE
18.0 %
+12 ppReturn on equity
Current ratio
2.89
+109 %Current assets / current liabilities
Earnings before tax
27 K €
+257 %Profit + income tax
Effective tax
20.7 %
−4.5 ppIncome tax / earnings before tax
Net working capital
62 K €
+62 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 515 K € | 474 K € | 500 K € | 433 K € |
| Value added | 34 K € | 63 K € | 46 K € | 66 K € |
| Operating revenue | 521 K € | 475 K € | 500 K € | 433 K € |
| Profit after tax | −16 K € | 13 K € | 5,712 € | 22 K € |
| Income tax | 0 € | 2,040 € | 1,920 € | 5,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 154 K € | 200 K € | 154 K € |
| Non-current assets | 68 K € | 65 K € | 62 K € | 60 K € |
| Property, plant and equipment | 68 K € | 65 K € | 62 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 88 K € | 137 K € | 94 K € |
| Inventory | 2,291 € | 14 K € | 13 K € | 723 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 22 K € | 16 K € | 27 K € |
| Financial accounts | 56 K € | 52 K € | 109 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 154 K € | 200 K € | 154 K € |
| Equity | 80 K € | 93 K € | 99 K € | 120 K € |
| Share capital | 6,938 € | 6,938 € | 6,938 € | 6,938 € |
| Profit/loss of previous years | 89 K € | 73 K € | 85 K € | 91 K € |
| Profit/loss for the accounting period after tax | −16 K € | 13 K € | 5,712 € | 22 K € |
| Liabilities | 67 K € | 61 K € | 101 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 60 K € | 99 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,888 € | 300 € | 1,524 € | 979 € |
Tax liability trend
14 registered activities
Address Gercenova 3, Bratislava, Slovenská republika
Address Gercenova 3, Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Gercenova 3, Bratislava, Slovenská republika
Address Gercenova 3, Bratislava, Slovenská republika
Address Gercenova 3, Bratislava, Slovenská republika
Address Gercenova 3, Bratislava, Slovenská republika
Address Gercenova 3, Bratislava, Slovenská republika
Address Gercenova 3, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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