Company data from Slovak public registers
Company financial profile・Company ID 31368549・Galvaniho 12, 82104 Bratislava・Founded 1994
Turnover 2025
2.8 M €
+10 %Profit 2025
81 K €
−22 %Assets
820 K €
+56 %Equity
130 K €
−15 %Debt ratio
84.1 %
+13 ppGross margin
8.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−1.2 ppProfit / revenue
ROA
9.8 %
−9.8 ppReturn on assets
ROE
62.3 %
−5.5 ppReturn on equity
Current ratio
1.20
−15 %Current assets / current liabilities
Earnings before tax
104 K €
−21 %Profit + income tax
Effective tax
22.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
134 K €
−13 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.01 M € | 2.62 M € | 2.54 M € | 2.79 M € |
| Value added | 210 K € | 235 K € | 215 K € | 225 K € |
| Operating revenue | 2.01 M € | 2.62 M € | 2.54 M € | 2.8 M € |
| Profit after tax | 120 K € | 137 K € | 103 K € | 81 K € |
| Income tax | 32 K € | 37 K € | 28 K € | 23 K € |
| Current income tax | 32 K € | 37 K € | 28 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 407 K € | 714 K € | 525 K € | 820 K € |
| Non-current assets | 0 € | 0 € | 1,638 € | 1,181 € |
| Property, plant and equipment | 0 € | 0 € | 1,638 € | 1,181 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 407 K € | 714 K € | 523 K € | 818 K € |
| Inventory | 70 K € | 70 K € | 68 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 332 K € | 529 K € | 366 K € | 594 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,245 € | 115 K € | 89 K € | 142 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 407 K € | 714 K € | 525 K € | 820 K € |
| Equity | 162 K € | 186 K € | 152 K € | 130 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 8,807 € | 8,807 € | 8,807 € | 8,807 € |
| Profit/loss of previous years | 0 € | 6,849 € | 6,849 € | 6,849 € |
| Profit/loss for the accounting period after tax | 120 K € | 137 K € | 103 K € | 81 K € |
| Liabilities | 245 K € | 528 K € | 373 K € | 690 K € |
| Non-current liabilities | 226 € | 263 € | 351 € | 520 € |
| Current liabilities | 242 K € | 526 K € | 370 K € | 685 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 | 2,460 € | 2,158 € | 2,513 € | 4,550 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,000 € |
Tax liability trend
8 registered activities
Address Jána Smreka 6168/9, 84108 Bratislava-Devínska Nová Ves, Slovenská republika
Address Jána Smreka 6168/9, 84108 Bratislava - Devínska Nová Ves, Slovenská republika
Address Vinohrady 18/486, 63900 Štýřice, Brno - střed, Česká republika
Address Lehotského 4, 81106 Bratislava, Slovenská republika
Address Sibírska 17, Bratislava, Slovenská republika
Address Černého 835/22, 63500 Bystrc, Brno, Česká republika
Address Lány 77,č.p.698, 62500 Bohunice Brno, Česká republika
Address Lány 70, 62500 Brno, Česká republika
Address Ledce 227, Plzeň Sever, Česká republika
Address Lány 77,č.p.698, 62500 Brno, Česká republika
Address Ledce 227, Plzeň Sever, Česká republika
Address Lány 77,č.p.698, 62500 Brno, Česká republika
Address Lány 77,č.p.698, 62500 Brno, Česká republika
Address Vídenská 99, Brno, Česká republika
Registered in Business Register
14 entries from the business register
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