Company data from Slovak public registers
Company financial profile・Company ID 31435599・Galvaniho 12, 82104 Bratislava・Founded 1993
Turnover 2025
111 K €
+78 %Profit 2025
5,705 €
+73 %Assets
290 K €
−3.3 %Equity
16 K €
+55 %Debt ratio
94.5 %
−2.1 ppGross margin
56.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−0.2 ppProfit / revenue
ROA
2.0 %
+0.9 ppReturn on assets
ROE
35.5 %
+3.6 ppReturn on equity
Current ratio
0.22
+44 %Current assets / current liabilities
Earnings before tax
7,297 €
+67 %Profit + income tax
Effective tax
21.8 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−212 K €
+13 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 55 K € | 56 K € | 64 K € |
| Value added | 30 K € | 35 K € | 40 K € | 36 K € |
| Operating revenue | 44 K € | 57 K € | 62 K € | 111 K € |
| Profit after tax | −739 € | −575 € | 3,304 € | 5,705 € |
| Income tax | 0 € | 13 € | 1,056 € | 1,592 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 294 K € | 296 K € | 300 K € | 290 K € |
| Non-current assets | 278 K € | 273 K € | 255 K € | 229 K € |
| Property, plant and equipment | 278 K € | 273 K € | 255 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 24 K € | 45 K € | 61 K € |
| Inventory | 1,491 € | 1,628 € | 821 € | 391 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,596 € | 3,976 € | 1,841 € | 839 € |
| Financial accounts | 6,819 € | 18 K € | 42 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 296 K € | 300 K € | 290 K € |
| Equity | 7,614 € | 7,039 € | 10 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −19 K € | −20 K € | −20 K € | −17 K € |
| Profit/loss for the accounting period after tax | −739 € | −575 € | 3,304 € | 5,705 € |
| Liabilities | 286 K € | 289 K € | 290 K € | 274 K € |
| Non-current liabilities | 90 € | 90 € | 157 € | 309 € |
| Current liabilities | 283 K € | 287 K € | 289 K € | 274 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,935 € | 1,809 € | 619 € | 0 € |
| Provisions | 201 € | 351 € | 0 € | 260 € |
Tax liability trend
18 registered activities
Address Vojenská 736/31, 90041 Rovinka, Slovenská republika
Address Agátový rad 101/3, 93101 Šamorín, Slovenská republika
Address Agátový rad 101/3, Šamorín, Slovenská republika
Address Albrechtova 1, 82103 Bratislava, Slovenská republika
Address Vojenská 736/31, 90041 Rovinka, Slovenská republika
Address Šamorínska 10334/49, 82106 Bratislava, Slovenská republika
Address Šamorínska 10334/49, 82106 Bratislava, Slovenská republika
Address Agátový rad 101/3, Šamorín, Slovenská republika
Address Šamorínska 49, Bratislava, Slovenská republika
Address Albrechtova 1, 82103 Bratislava, Slovenská republika
Address Motorstrasse, 46, Mníchov, Spolková republika Nemecko
Address Albrechtova 1, 82103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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