Company data from Slovak public registers
Company financial profile・Company ID 44333862・Gercenova 2/B, 85101 Bratislava・Founded 2008
Turnover 2025
626 K €
+3.4 %Profit 2025
19 K €
−48 %Assets
202 K €
−1.0 %Equity
193 K €
−1.3 %Debt ratio
4.4 %
+0.3 ppGross margin
8.8 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−2.9 ppProfit / revenue
ROA
9.4 %
−8.3 ppReturn on assets
ROE
9.8 %
−8.7 ppReturn on equity
Current ratio
23.92
−9.4 %Current assets / current liabilities
Earnings before tax
25 K €
−46 %Profit + income tax
Effective tax
24.1 %
+2.4 ppIncome tax / earnings before tax
Net working capital
177 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 748 K € | 605 K € | 623 K € |
| Value added | 75 K € | 106 K € | 78 K € | 55 K € |
| Operating revenue | 391 K € | 749 K € | 605 K € | 626 K € |
| Profit after tax | 38 K € | 53 K € | 36 K € | 19 K € |
| Income tax | 11 K € | 15 K € | 10 K € | 6,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 196 K € | 204 K € | 202 K € |
| Non-current assets | 24 K € | 16 K € | 13 K € | 17 K € |
| Property, plant and equipment | 24 K € | 16 K € | 13 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 180 K € | 191 K € | 185 K € |
| Inventory | 16 K € | 15 K € | 16 K € | 12 K € |
| Non-current receivables | 150 € | 150 € | 150 € | 150 € |
| Current receivables | 44 K € | 49 K € | 65 K € | 65 K € |
| Financial accounts | 57 K € | 115 K € | 110 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 196 K € | 204 K € | 202 K € |
| Equity | 128 K € | 181 K € | 195 K € | 193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 84 K € | 122 K € | 153 K € | 168 K € |
| Profit/loss for the accounting period after tax | 38 K € | 53 K € | 36 K € | 19 K € |
| Liabilities | 12 K € | 15 K € | 8,308 € | 8,921 € |
| Non-current liabilities | 722 € | 475 € | 538 € | 604 € |
| Current liabilities | 11 K € | 14 K € | 7,215 € | 7,717 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 566 € | 833 € | 555 € | 600 € |
Tax liability trend
9 registered activities
Address Veterná 1420/14, 03601 Martin, Slovenská republika
Address Veterná 1420/14, 03601 Martin, Slovenská republika
Address Veterná 1420/14, 03601 Martin, Slovenská republika
Address Veterná 1420/14, 03601 Martin, Slovenská republika
Address Veterná 1420/14, 03601 Martin, Slovenská republika
Address Veterná 1420/14, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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