Company data from Slovak public registers
Company financial profile・Company ID 35827165・Gercenova 2/B, 85101 Bratislava・Founded 2001
Turnover 2025
168 K €
+4.9 %Profit 2025
88 K €
−7.7 %Assets
591 K €
+18 %Equity
584 K €
+18 %Debt ratio
1.2 %
+0.4 ppGross margin
78.4 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.3 %
−7.1 ppProfit / revenue
ROA
14.9 %
−4.2 ppReturn on assets
ROE
15.1 %
−4.2 ppReturn on equity
Current ratio
32.94
−1.9 %Current assets / current liabilities
Earnings before tax
117 K €
−3.4 %Profit + income tax
Effective tax
25.0 %
+3.5 ppIncome tax / earnings before tax
Net working capital
226 K €
+83 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 149 K € | 160 K € | 168 K € |
| Value added | 155 K € | 131 K € | 137 K € | 132 K € |
| Operating revenue | 195 K € | 149 K € | 160 K € | 168 K € |
| Profit after tax | 124 K € | 91 K € | 95 K € | 88 K € |
| Income tax | 33 K € | 24 K € | 26 K € | 29 K € |
| Current income tax | 33 K € | 24 K € | 26 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 451 K € | 496 K € | 500 K € | 591 K € |
| Non-current assets | 400 K € | 385 K € | 373 K € | 359 K € |
| Property, plant and equipment | 400 K € | 385 K € | 373 K € | 359 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 111 K € | 127 K € | 233 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 11 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 94 K € | 116 K € | 220 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 451 K € | 496 K € | 500 K € | 591 K € |
| Equity | 309 K € | 401 K € | 496 K € | 584 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 539 € | 539 € | 539 € | 539 € |
| Profit/loss of previous years | 178 K € | 302 K € | 394 K € | 489 K € |
| Profit/loss for the accounting period after tax | 124 K € | 91 K € | 95 K € | 88 K € |
| Liabilities | 142 K € | 95 K € | 3,810 € | 7,082 € |
| Non-current liabilities | 17 € | 17 € | 17 € | 17 € |
| Current liabilities | 141 K € | 95 K € | 3,793 € | 7,065 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nové záhrady III 20, 82105 Bratislava, Slovenská republika
Address Gercenova 2/B, 85101 Bratislava, Slovenská republika
Address Gercenova 2/B, 85101 Bratislava, Slovenská republika
Address Trenčianska 36, Bratislava, Slovenská republika
Address Nové záhrady III 20, 82105 Bratislava, Slovenská republika
Address Gercenova 2/B, 85101 Bratislava, Slovenská republika
Address Gercenova 2/B, 85101 Bratislava, Slovenská republika
Address Trenčianska 36, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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