Company data from Slovak public registers
Company financial profile・Company ID 36653373・Einsteinova 23, 85101 Bratislava・Founded 2006
Turnover 2025
33.19 M €
+58 %Profit 2025
787 K €
−2.6 %Assets
14.47 M €
+72 %Equity
1.47 M €
−24 %Debt ratio
65.7 %
−2.9 ppGross margin
13.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.5 ppProfit / revenue
ROA
5.4 %
−4.1 ppReturn on assets
ROE
53.4 %
+12 ppReturn on equity
Current ratio
4.15
−2.5 %Current assets / current liabilities
Earnings before tax
1.2 M €
+32 %Profit + income tax
Effective tax
34.7 %
+23 ppIncome tax / earnings before tax
Net working capital
10.67 M €
+75 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29.12 M € | 24.37 M € | 19.55 M € | 29.54 M € |
| Value added | 3.72 M € | 3.49 M € | 2.5 M € | 3.96 M € |
| Operating revenue | 34.06 M € | 26.27 M € | 20.97 M € | 33.19 M € |
| Profit after tax | 960 K € | 613 K € | 808 K € | 787 K € |
| Income tax | −29 K € | 241 K € | 105 K € | 417 K € |
| Current income tax | 0 € | 0 € | 38 K € | 723 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.28 M € | 14.68 M € | 8.43 M € | 14.47 M € |
| Non-current assets | 463 K € | 335 K € | 219 K € | 108 K € |
| Property, plant and equipment | 463 K € | 335 K € | 219 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.45 M € | 14.12 M € | 7.97 M € | 14.06 M € |
| Inventory | 622 K € | 992 K € | 458 K € | 1.49 M € |
| Non-current receivables | 1.6 M € | 1.36 M € | 1.29 M € | 1.6 M € |
| Current receivables | 6.72 M € | 9.07 M € | 5.99 M € | 10.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.51 M € | 2.71 M € | 229 K € | 520 K € |
| Accruals and deferrals | 369 K € | 221 K € | 240 K € | 304 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.28 M € | 14.68 M € | 8.43 M € | 14.47 M € |
| Equity | 1.92 M € | 1.53 M € | 1.94 M € | 1.47 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 948 K € | 908 K € | 1.12 M € | 679 K € |
| Profit/loss for the accounting period after tax | 960 K € | 613 K € | 808 K € | 787 K € |
| Liabilities | 9.14 M € | 11.92 M € | 5.78 M € | 9.5 M € |
| Non-current liabilities | 52 K € | 4,709 € | 5,244 € | 4,962 € |
| Current liabilities | 5.14 M € | 7.31 M € | 1.87 M € | 3.39 M € |
| 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 | 3.13 M € | 3.93 M € | 3.08 M € | 4.77 M € |
| Accruals and deferrals | 223 K € | 1.23 M € | 710 K € | 3.49 M € |
Tax liability trend
22 registered activities
konateľ
Address 26 Magnus Drive, RG22 4TX, Hatch Warren, Basingstone, Hampshire, Spojené kráľovstvo Veľkej Británie
Address Karspeldreef 4, 1101CJ Amsterdam-Zuidoost, Holandské kráľovstvo
Address THE CENTER, NO 99 QUEEN´S RD CENTRAL, RM 3610-12 36/F, Hong Kong, Čínska ľudová republika
Registered in Business Register
2 entries from the business register
Huawei Technologies (Slovak), s.r.o.
Einsteinova 23, 85101 Bratislava
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