Company data from Slovak public registers
Company financial profile・Company ID 31376975・Galvaniho 14/D, 82104 Bratislava・Founded 1994
Turnover 2025
11.53 M €
−4.2 %Profit 2025
1.18 M €
−26 %Assets
1.96 M €
−25 %Equity
924 K €
−30 %Debt ratio
52.8 %
+3.4 ppGross margin
24.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−2.9 ppProfit / revenue
ROA
59.9 %
−0.3 ppReturn on assets
ROE
127.3 %
+8.3 ppReturn on equity
Current ratio
1.36
−8.9 %Current assets / current liabilities
Earnings before tax
1.55 M €
−22 %Profit + income tax
Effective tax
24.3 %
+3.4 ppIncome tax / earnings before tax
Net working capital
358 K €
−42 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.17 M € | 10.25 M € | 11.96 M € | 11.47 M € |
| Value added | 1.58 M € | 2.63 M € | 3.0 M € | 2.77 M € |
| Operating revenue | 7.28 M € | 10.56 M € | 12.04 M € | 11.53 M € |
| Profit after tax | 703 K € | 1.39 M € | 1.58 M € | 1.18 M € |
| Income tax | 194 K € | 375 K € | 417 K € | 377 K € |
| Current income tax | 194 K € | 375 K € | 417 K € | 377 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.3 M € | 2.61 M € | 2.62 M € | 1.96 M € |
| Non-current assets | 482 K € | 501 K € | 629 K € | 498 K € |
| Property, plant and equipment | 475 K € | 483 K € | 614 K € | 476 K € |
| Non-current intangible assets | 3,418 € | 15 K € | 11 K € | 18 K € |
| Non-current financial assets | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Current assets | 1.78 M € | 1.99 M € | 1.89 M € | 1.36 M € |
| Inventory | 0 € | 0 € | 4,072 € | 7,955 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 707 K € | 970 K € | 1.41 M € | 467 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.07 M € | 1.02 M € | 480 K € | 889 K € |
| Accruals and deferrals | 41 K € | 116 K € | 102 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.3 M € | 2.61 M € | 2.62 M € | 1.96 M € |
| Equity | 451 K € | 1.13 M € | 1.33 M € | 924 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | −3,336 € | −3,336 € | −3,336 € | −3,336 € |
| Profit/loss of previous years | −289 K € | −289 K € | −289 K € | −289 K € |
| Profit/loss for the accounting period after tax | 703 K € | 1.39 M € | 1.58 M € | 1.18 M € |
| Liabilities | 1.85 M € | 1.47 M € | 1.29 M € | 1.04 M € |
| Non-current liabilities | 16 K € | 18 K € | 21 K € | 24 K € |
| Current liabilities | 1.61 M € | 1.45 M € | 1.27 M € | 1.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 223 K € | 0 € | 0 € | 0 € |
| Provisions | 4,574 € | 4,940 € | 3,707 € | 6,694 € |
| Accruals and deferrals | 0 € | 4,762 € | 893 € | 2,853 € |
Tax liability trend
15 registered activities
Address Karloveské rameno 6, 84104 Bratislava, Slovenská republika
Address Majerníková 18, Bratislava, Slovenská republika
Address C.Majerníka 18, Bratislava, Slovenská republika
Address Chrasťová 49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Karloveské rameno 6, 84104 Bratislava, Slovenská republika
Address Majerníková 18, Bratislava, Slovenská republika
Address Majerníková 18, Bratislava, Slovenská republika
Address Karloveské rameno 6, 84104 Bratislava, Slovenská republika
Address Majerníková 18, Bratislava, Slovenská republika
Address Karloveské rameno 6, 84104 Bratislava, Slovenská republika
Address Majerníková 18, Bratislava, Slovenská republika
Address Majerníková 18, Bratislava, Slovenská republika
Address C.Majerníka 18, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.