Company data from Slovak public registers
Company financial profile・Company ID 35875496・Galvaniho 7/D, 82104 Bratislava・Founded 2004
Turnover 2025
1.16 M €
+4.0 %Profit 2025
123 K €
+138 %Assets
4.17 M €
−4.9 %Equity
367 K €
+51 %Debt ratio
91.1 %
−3.3 ppGross margin
54.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+6.0 ppProfit / revenue
ROA
3.0 %
+1.8 ppReturn on assets
ROE
33.7 %
+12 ppReturn on equity
Current ratio
1.68
−15 %Current assets / current liabilities
Earnings before tax
158 K €
+140 %Profit + income tax
Effective tax
21.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
152 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 986 K € | 1.05 M € | 1.1 M € | 1.16 M € |
| Value added | 616 K € | 577 K € | 606 K € | 630 K € |
| Operating revenue | 995 K € | 1.07 M € | 1.12 M € | 1.16 M € |
| Profit after tax | 147 K € | 31 K € | 52 K € | 123 K € |
| Income tax | 39 K € | 8,261 € | 14 K € | 34 K € |
| Current income tax | 39 K € | 8,130 € | 17 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.3 M € | 4.82 M € | 4.38 M € | 4.17 M € |
| Non-current assets | 4.5 M € | 4.25 M € | 4.04 M € | 3.79 M € |
| Property, plant and equipment | 4.5 M € | 4.25 M € | 4.04 M € | 3.79 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 750 € | 750 € | 750 € | 750 € |
| Current assets | 788 K € | 557 K € | 332 K € | 374 K € |
| Inventory | 463 € | 463 € | 463 € | 2,576 € |
| Non-current receivables | 173 € | 0 € | 0 € | 0 € |
| Current receivables | 4,856 € | 21 K € | 2,656 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 782 K € | 535 K € | 329 K € | 361 K € |
| Accruals and deferrals | 9,705 € | 9,922 € | 9,543 € | 648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.3 M € | 4.82 M € | 4.38 M € | 4.17 M € |
| Equity | 307 K € | 191 K € | 243 K € | 367 K € |
| Share capital | 146 K € | 146 K € | 146 K € | 146 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 0 € | 31 K € | 83 K € |
| Profit/loss for the accounting period after tax | 147 K € | 31 K € | 52 K € | 123 K € |
| Liabilities | 4.96 M € | 4.61 M € | 4.14 M € | 3.8 M € |
| Non-current liabilities | 200 K € | 200 K € | 197 K € | 194 K € |
| Current liabilities | 129 K € | 106 K € | 168 K € | 222 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4.63 M € | 4.3 M € | 3.77 M € | 3.38 M € |
| Provisions | 3,626 € | 2,580 € | 2,780 € | 680 € |
| Accruals and deferrals | 26 K € | 11 K € | 103 € | 4,179 € |
Tax liability trend
7 registered activities
Address Rosenberggürtel 7A, 8010 Graz, Rakúska republika
Address Hálkova 52, 83103 Bratislava, Slovenská republika
Address Andritzer Reichsstrasse 62c, A-8045 Graz, Rakúska republika
Address Peierlhang 30, 8042 Graz, Rakúska republika
Address Jakominiplatz 12, 8010 Graz, Rakúska republika
Address Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bahnhofstrasse 10, 6300 Zug, Švajčiarska konfederácia
Address Galvaniho 7/D, 82104 Bratislava, Slovenská republika
Address Baarerstrasse 14, 6300 Zug, Švajčiarska konfederácia
Address Galvaniho 7/D, 82104 Bratislava, Slovenská republika
Address Dobsinai u., 19, 1124, Budapešť, Maďarsko
Address Akropolis, 59-61, 3rd floor, Flat/Office 301, Strovolos, 2012, Nicosia, Cyprus
Registered in Business Register
9 entries from the business register
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