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Company data from Slovak public registers
Company financial profile・Company ID 36865770・Galvaniho 16/B, 82104 Bratislava・Founded 2009
Turnover 2025
3.18 M €
+2.3 %Profit 2025
566 K €
+9.5 %Assets
28.48 M €
−3.3 %Equity
5.94 M €
+11 %Debt ratio
78.9 %
−2.6 ppGross margin
85.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+1.2 ppProfit / revenue
ROA
2.0 %
+0.2 ppReturn on assets
ROE
9.5 %
−0.1 ppReturn on equity
Current ratio
0.57
−40 %Current assets / current liabilities
Earnings before tax
621 K €
+13 %Profit + income tax
Effective tax
8.9 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−347 K €
−2,181 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 2.81 M € | 3.11 M € | 3.18 M € |
| Value added | 1.38 M € | 2.41 M € | 2.63 M € | 2.72 M € |
| Operating revenue | 1.63 M € | 2.81 M € | 3.11 M € | 3.18 M € |
| Profit after tax | 269 K € | 559 K € | 516 K € | 566 K € |
| Income tax | 54 K € | 46 K € | 35 K € | 55 K € |
| Current income tax | 54 K € | 46 K € | 35 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29.35 M € | 30.25 M € | 29.44 M € | 28.48 M € |
| Non-current assets | 29.06 M € | 29.76 M € | 28.95 M € | 27.97 M € |
| Property, plant and equipment | 29.06 M € | 29.76 M € | 28.95 M € | 27.97 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 292 K € | 494 K € | 355 K € | 467 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 409 K € | 226 K € | 396 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 K € | 84 K € | 129 K € | 71 K € |
| Accruals and deferrals | 1,796 € | 0 € | 135 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29.35 M € | 30.25 M € | 29.44 M € | 28.48 M € |
| Equity | 4.3 M € | 4.85 M € | 5.37 M € | 5.94 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.02 M € | 1.29 M € | 1.85 M € | 2.37 M € |
| Profit/loss for the accounting period after tax | 269 K € | 559 K € | 516 K € | 566 K € |
| Liabilities | 25.05 M € | 25.33 M € | 23.99 M € | 22.46 M € |
| Non-current liabilities | 13.97 M € | 16.47 M € | 15.91 M € | 14.77 M € |
| Current liabilities | 1.7 M € | 316 K € | 370 K € | 815 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8.54 M € | 7.71 M € | 6.88 M € | 6.04 M € |
| Short-term bank loans | 833 K € | 833 K € | 833 K € | 833 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,703 € | 68 K € | 82 K € | 83 K € |
Tax liability trend
2 registered activities
Address Jeronýmova 378/24, 39701 Písek, Česká republika
Address Hanzelkova 2660/6, 16000 Praha, Dejvice, Česká republika
Address Bočkova 255, 59301 Bystřice nad Perneštejnem, Česká republika
Address Skorkovská 1310, 19800 Praha 9 - Kyje, Česká republika
Address Skorkovská 1310, 19800 Praha 9 - Kyje, Česká republika
Registered in Business Register
3 entries from the business register
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