Company data from Slovak public registers
Company financial profile・Company ID 44924330・Galvániho 12/B, 82104 Bratislava・Founded 2009
Turnover 2025
1.16 M €
+24 %Profit 2025
−86 K €
+29 %Assets
883 K €
+4.8 %Equity
−29 K €
+69 %Debt ratio
92.5 %
−0.5 ppGross margin
7.9 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
+5.5 ppProfit / revenue
ROA
-9.7 %
+4.6 ppReturn on assets
ROE
293.3 %
+164 ppReturn on equity
Current ratio
0.51
+32 %Current assets / current liabilities
Earnings before tax
−82 K €
+30 %Profit + income tax
Effective tax
-4.7 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−359 K €
+16 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 480 K € | 486 K € | 858 K € | 1.09 M € |
| Value added | −10 K € | −83 K € | 22 K € | 86 K € |
| Operating revenue | 554 K € | 554 K € | 939 K € | 1.16 M € |
| Profit after tax | −232 K € | −250 K € | −121 K € | −86 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 995 K € | 863 K € | 843 K € | 883 K € |
| Non-current assets | 697 K € | 621 K € | 567 K € | 512 K € |
| Property, plant and equipment | 691 K € | 615 K € | 560 K € | 505 K € |
| Non-current intangible assets | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 232 K € | 269 K € | 370 K € |
| Inventory | 105 K € | 115 K € | 131 K € | 195 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 115 K € | 129 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,501 € | 1,687 € | 8,179 € | 15 K € |
| Accruals and deferrals | 11 K € | 9,560 € | 7,629 € | 1,906 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 995 K € | 863 K € | 843 K € | 883 K € |
| Equity | 129 K € | 28 K € | −93 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −344 K € | −577 K € | −826 K € | −947 K € |
| Profit/loss for the accounting period after tax | −232 K € | −250 K € | −121 K € | −86 K € |
| Liabilities | 598 K € | 631 K € | 784 K € | 817 K € |
| Non-current liabilities | 0 € | 172 € | 357 € | 635 € |
| Current liabilities | 509 K € | 622 K € | 699 K € | 729 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 73 K € | 75 K € |
| Short-term bank loans | 80 K € | 0 € | 0 € | 0 € |
| Provisions | 8,668 € | 9,281 € | 11 K € | 12 K € |
| Accruals and deferrals | 269 K € | 204 K € | 152 K € | 96 K € |
Tax liability trend
17 registered activities
Address Štefana Majera 8305/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Stavbárska 54, 82107 Bratislava, Slovenská republika
Address Štefana Majera 8305/6, 84106 Bratislava, Slovenská republika
Address Bzovícka 20, 85107 Bratislava, Slovenská republika
Address Štefana Majera 8305/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Stavbárska 54, 82107 Bratislava, Slovenská republika
Address Štefana Majera 8305/6, 84106 Bratislava, Slovenská republika
Address Štefana Majera 8305/6, 84106 Bratislava, Slovenská republika
Address Krasinského 10, 82104 Bratislava, Slovenská republika
Address Bzovícka 20, 85107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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