Company data from Slovak public registers
Company financial profile・Company ID 36696013・Galvániho 17/C, 82104 Bratislava・Founded 2006
Turnover 2025
10.76 M €
−21 %Profit 2025
889 K €
−89 %Assets
10.48 M €
−35 %Equity
7.35 M €
−16 %Debt ratio
29.9 %
−16 ppGross margin
12.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−49 ppProfit / revenue
ROA
8.5 %
−40 ppReturn on assets
ROE
12.1 %
−77 ppReturn on equity
Current ratio
1.75
−4.7 %Current assets / current liabilities
Earnings before tax
1.05 M €
−87 %Profit + income tax
Effective tax
15.5 %
+14 ppIncome tax / earnings before tax
Net working capital
1.97 M €
−63 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.35 M € | 10.74 M € | 13.54 M € | 10.75 M € |
| Value added | 1.11 M € | 646 K € | 171 K € | 1.37 M € |
| Operating revenue | 11.35 M € | 11.8 M € | 13.54 M € | 10.76 M € |
| Profit after tax | 249 K € | 1.25 M € | 7.82 M € | 889 K € |
| Income tax | 72 K € | 350 K € | 114 K € | 164 K € |
| Current income tax | 77 K € | 352 K € | 114 K € | 163 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.31 M € | 10.51 M € | 16.19 M € | 10.48 M € |
| Non-current assets | 5.75 M € | 4.62 M € | 4.54 M € | 5.86 M € |
| Property, plant and equipment | 3.01 M € | 2.11 M € | 2.07 M € | 2.16 M € |
| Non-current intangible assets | 9,417 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.73 M € | 2.51 M € | 2.47 M € | 3.7 M € |
| Current assets | 2.38 M € | 5.87 M € | 11.63 M € | 4.6 M € |
| Inventory | 166 € | 141 € | 123 € | 69 € |
| Non-current receivables | 529 K € | 1.79 M € | 1.58 M € | 1.58 M € |
| Current receivables | 1.67 M € | 2.86 M € | 3.58 M € | 2.82 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 179 K € | 1.22 M € | 6.47 M € | 198 K € |
| Accruals and deferrals | 188 K € | 22 K € | 20 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.31 M € | 10.51 M € | 16.19 M € | 10.48 M € |
| Equity | 2.36 M € | 3.61 M € | 8.73 M € | 7.35 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.94 M € | 2.04 M € | 1.08 M € | 6.58 M € |
| Profit/loss for the accounting period after tax | 249 K € | 1.25 M € | 7.82 M € | 889 K € |
| Liabilities | 5.96 M € | 6.9 M € | 7.45 M € | 3.13 M € |
| Non-current liabilities | 742 K € | 1.04 M € | 518 K € | 85 K € |
| Current liabilities | 4.2 M € | 5.01 M € | 6.34 M € | 2.63 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 805 K € | 565 K € | 425 K € | 0 € |
| Short-term bank loans | 185 K € | 240 K € | 140 K € | 385 K € |
| Provisions | 27 K € | 39 K € | 36 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Triblavinská 1040/39, 90025 Chorvátsky Grob, Slovenská republika
Address Sartorisova 5963/16, 82108 Bratislava, Slovenská republika
Address Triblavinská 1040/39, 90025 Chorvátsky Grob, Slovenská republika
Address Sartorisova 5963/16, 82108 Bratislava, Slovenská republika
Address Triblavinská 1040/39, 90025 Chorvátsky Grob, Slovenská republika
Address Triblavinská 1040/39, 90025 Chorvátsky Grob, Slovenská republika
Address Sartorisova 5963/16, 82108 Bratislava, Slovenská republika
Address Sartorisova 5963/16, 82108 Bratislava, Slovenská republika
Address Triblavinská 1040/39, 90025 Chorvátsky Grob, Slovenská republika
Address Sartorisova 5963/16, 82108 Bratislava, Slovenská republika
Address Triblavinská 1040/39, 90025 Chorvátsky Grob, Slovenská republika
Address Sartorisova 5963/16, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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