Company data from Slovak public registers
Company financial profile・Company ID 44123477・Gercenova 8/H, 85101 Bratislava・Founded 2008
Turnover 2025
533 K €
−3.8 %Profit 2025
63 K €
+36 %Assets
905 K €
+1.6 %Equity
788 K €
+8.7 %Debt ratio
12.9 %
−5.7 ppGross margin
46.8 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+3.4 ppProfit / revenue
ROA
6.9 %
+1.7 ppReturn on assets
ROE
8.0 %
+1.6 ppReturn on equity
Current ratio
19.56
+56 %Current assets / current liabilities
Earnings before tax
84 K €
+28 %Profit + income tax
Effective tax
25.5 %
−4.4 ppIncome tax / earnings before tax
Net working capital
713 K €
+13 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 664 K € | 535 K € | 554 K € | 503 K € |
| Value added | 266 K € | 242 K € | 224 K € | 235 K € |
| Operating revenue | 679 K € | 559 K € | 554 K € | 533 K € |
| Profit after tax | 103 K € | 66 K € | 46 K € | 63 K € |
| Income tax | 35 K € | 27 K € | 20 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 790 K € | 822 K € | 891 K € | 905 K € |
| Non-current assets | 139 K € | 125 K € | 203 K € | 153 K € |
| Property, plant and equipment | 122 K € | 108 K € | 185 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Current assets | 651 K € | 697 K € | 688 K € | 752 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 63 K € | 63 K € | 60 K € |
| Financial accounts | 613 K € | 634 K € | 625 K € | 692 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 790 K € | 822 K € | 891 K € | 905 K € |
| Equity | 614 K € | 679 K € | 725 K € | 788 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 505 K € | 607 K € | 673 K € | 719 K € |
| Profit/loss for the accounting period after tax | 103 K € | 66 K € | 46 K € | 63 K € |
| Liabilities | 176 K € | 143 K € | 165 K € | 117 K € |
| Non-current liabilities | 105 K € | 75 K € | 111 K € | 78 K € |
| Current liabilities | 41 K € | 38 K € | 55 K € | 38 K € |
| Long-term bank loans | 30 K € | 30 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gercenova 8/H, 85101 Bratislava, Slovenská republika
Address Rovná 29, 92001 Hlohovec, Slovenská republika
Address Gercenova 8/H, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rovná 29, 92001 Hlohovec, Slovenská republika
Address Gercenova 8/H, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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