Company data from Slovak public registers
Company financial profile・Company ID 44367465・Galvaniho 12, 82104 Bratislava・Founded 2008
Turnover 2025
4.22 M €
−17 %Profit 2025
942 K €
−41 %Assets
2.46 M €
+1.3 %Equity
970 K €
−40 %Debt ratio
24.5 %
+11 ppGross margin
53.8 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
−9.2 ppProfit / revenue
ROA
38.4 %
−28 ppReturn on assets
ROE
97.2 %
−1.2 ppReturn on equity
Current ratio
3.81
−49 %Current assets / current liabilities
Earnings before tax
1.2 M €
−41 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
1.5 M €
−14 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.84 M € | 5.37 M € | 5.09 M € | 4.22 M € |
| Value added | 3.15 M € | 3.47 M € | 3.06 M € | 2.27 M € |
| Operating revenue | 4.84 M € | 5.37 M € | 5.09 M € | 4.22 M € |
| Profit after tax | 1.74 M € | 1.94 M € | 1.6 M € | 942 K € |
| Income tax | 465 K € | 520 K € | 431 K € | 257 K € |
| Current income tax | 464 K € | 520 K € | 431 K € | 257 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.83 M € | 3.13 M € | 2.43 M € | 2.46 M € |
| Non-current assets | 73 K € | 54 K € | 39 K € | 25 K € |
| Property, plant and equipment | 73 K € | 54 K € | 39 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.48 M € | 2.83 M € | 2.01 M € | 2.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 K € | 993 K € | 490 K € | 529 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.27 M € | 1.84 M € | 1.52 M € | 1.51 M € |
| Accruals and deferrals | 277 K € | 245 K € | 374 K € | 394 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.83 M € | 3.13 M € | 2.43 M € | 2.46 M € |
| Equity | 1.77 M € | 1.97 M € | 1.63 M € | 970 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | 0 € | 117 € | 117 € |
| Profit/loss for the accounting period after tax | 1.74 M € | 1.94 M € | 1.6 M € | 942 K € |
| Liabilities | 537 K € | 573 K € | 336 K € | 602 K € |
| Non-current liabilities | 13 K € | 16 K € | 18 K € | 21 K € |
| Current liabilities | 461 K € | 502 K € | 270 K € | 535 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 62 K € | 55 K € | 48 K € | 46 K € |
| Accruals and deferrals | 525 K € | 590 K € | 461 K € | 884 K € |
Tax liability trend
20 registered activities
predseda predstavenstva
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Address Beniakova 3100/2, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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