Company data from Slovak public registers
Company financial profile・Company ID 36354724・Gercenova 6/A, 85101 Bratislava・Founded 2006
Turnover 2025
141 K €
−4.3 %Profit 2025
−3,204 €
−122 %Assets
56 K €
−9.6 %Equity
15 K €
−18 %Debt ratio
73.1 %
+2.6 ppGross margin
19.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−12 ppProfit / revenue
ROA
-5.8 %
−29 ppReturn on assets
ROE
-21.4 %
−100 ppReturn on equity
Current ratio
1.80
+25 %Current assets / current liabilities
Earnings before tax
−2,244 €
−114 %Profit + income tax
Effective tax
-42.8 %
−52 ppIncome tax / earnings before tax
Net working capital
19 K €
+39 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 194 K € | 147 K € | 136 K € |
| Value added | 47 K € | 69 K € | 55 K € | 27 K € |
| Operating revenue | 148 K € | 194 K € | 147 K € | 141 K € |
| Profit after tax | 14 K € | 11 K € | 14 K € | −3,204 € |
| Income tax | 1,277 € | 409 € | 1,460 € | 960 € |
| Current income tax | 1,277 € | 409 € | 1,460 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 69 K € | 62 K € | 56 K € |
| Non-current assets | 9,710 € | 19 K € | 16 K € | 12 K € |
| Property, plant and equipment | 9,710 € | 19 K € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 50 K € | 46 K € | 44 K € |
| Inventory | 14 K € | 9,133 € | 0 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 41 K € | 28 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,176 € | 286 € | 18 K € | 5,153 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 69 K € | 62 K € | 56 K € |
| Equity | −7,420 € | 3,821 € | 18 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,630 € | 1,630 € | 1,630 € | 1,630 € |
| Profit/loss of previous years | −30 K € | −16 K € | −4,447 € | 9,899 € |
| Profit/loss for the accounting period after tax | 14 K € | 11 K € | 14 K € | −3,204 € |
| Liabilities | 74 K € | 66 K € | 43 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 42 K € | 32 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 1,150 € | 11 K € |
| Long-term bank loans | 1,454 € | 8,118 € | 3,059 € | 1,300 € |
| Short-term bank loans | 13 K € | 15 K € | 7,106 € | 3,756 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Gercenova 6A, 85101 Bratislava, Slovenská republika
Address Gercenova 6/A, 85101 Bratislava, Slovenská republika
Address Gercenova 6A, 85101 Bratislava, Slovenská republika
Address Gercenova 6/A, 85101 Bratislava, Slovenská republika
Address Gercenova 6A, 85101 Bratislava, Slovenská republika
Address Gercenova 6A, 85101 Bratislava, Slovenská republika
Address Gercenova 6/A, 85101 Bratislava, Slovenská republika
Address Gercenova 6/A, 85101 Bratislava, Slovenská republika
Address Gercenova 6/A, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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