Company data from Slovak public registers
Company financial profile・Company ID 36859966・Gercenova 2, 85101 Bratislava・Founded 2008
Turnover 2025
176 K €
+28 %Profit 2025
71 K €
+144 %Assets
350 K €
+20 %Equity
244 K €
+41 %Debt ratio
30.3 %
−11 ppGross margin
72.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.2 %
+19 ppProfit / revenue
ROA
20.2 %
+10 ppReturn on assets
ROE
29.0 %
+12 ppReturn on equity
Current ratio
5.01
+27 %Current assets / current liabilities
Earnings before tax
91 K €
+139 %Profit + income tax
Effective tax
21.8 %
−1.3 ppIncome tax / earnings before tax
Net working capital
255 K €
+37 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 153 K € | 138 K € | 175 K € |
| Value added | 76 K € | 82 K € | 72 K € | 127 K € |
| Operating revenue | 121 K € | 153 K € | 138 K € | 176 K € |
| Profit after tax | 38 K € | 44 K € | 29 K € | 71 K € |
| Income tax | 13 K € | 13 K € | 8,767 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 222 K € | 293 K € | 350 K € |
| Non-current assets | 12 K € | 5,691 € | 45 K € | 32 K € |
| Property, plant and equipment | 8,062 € | 4,150 € | 45 K € | 32 K € |
| Non-current intangible assets | 4,184 € | 1,541 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 216 K € | 248 K € | 319 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 173 K € | 207 K € | 288 K € |
| Financial accounts | 51 K € | 44 K € | 42 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 222 K € | 293 K € | 350 K € |
| Equity | 100 K € | 144 K € | 173 K € | 244 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 54 K € | 93 K € | 137 K € | 166 K € |
| Profit/loss for the accounting period after tax | 38 K € | 44 K € | 29 K € | 71 K € |
| Liabilities | 79 K € | 78 K € | 120 K € | 106 K € |
| Non-current liabilities | 9,540 € | 5,889 € | 44 K € | 35 K € |
| Current liabilities | 46 K € | 54 K € | 63 K € | 64 K € |
| Long-term bank loans | 23 K € | 13 K € | 12 K € | 6,389 € |
| Short-term bank loans | 0 € | 5,054 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ľudovíta Fullu 3084/27, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Ľudovíta Fullu 3048/27, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Ľudovíta Fullu 3048/27, 84105 Bratislava - Karlova Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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