Company data from Slovak public registers

Active

GRAVICON, s.r.o.

Company financial profileCompany ID 46544178Muškátová 438/6, 930 41 KvetoslavovFounded 2012

Turnover 2025

300 K €

+89 %
Company ID
46544178
Tax ID
2023426405
VAT ID
SK2023426405, under §4, registered since Saturday, March 31, 2012
Registered office
GRAVICON, s.r.o.Muškátová 438/6 930 41 Kvetoslavov
Established
Wednesday, February 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28879/T

Profit 2025

203 K €

+111 %

Assets

257 K €

+34 %

Equity

208 K €

+105 %

Debt ratio

19.0 %

−28 pp

Gross margin

95.3 %

+0.1 pp
Coming soon

Andromia score

Profit

+111 %
53 K €83 K €56 K €55 K €89 K €89 K €107 K €144 K €157 K €84 K €96 K €203 K €201420152016201720182019202020212022202320242025

Revenue

+86 %
88 K €130 K €92 K €93 K €138 K €142 K €161 K €207 K €232 K €146 K €157 K €293 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.5 %

+7.0 pp

Profit / revenue

ROA

78.9 %

+29 pp

Return on assets

ROE

97.4 %

+2.8 pp

Return on equity

Current ratio

5.25

+167 %

Current assets / current liabilities

Earnings before tax

256 K €

+111 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

206 K €

+138 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €2014131 K €201592 K €201693 K €2017138 K €2018142 K €2019165 K €2020208 K €2021236 K €2022147 K €2023158 K €2024300 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods232 K €146 K €157 K €293 K €
Value added224 K €136 K €150 K €280 K €
Operating revenue236 K €147 K €158 K €300 K €
Profit after tax157 K €84 K €96 K €203 K €
Income tax42 K €22 K €25 K €54 K €
Current income tax42 K €22 K €25 K €54 K €

Assets

  • Non-current assets0 €
  • Current assets254 K €
  • Accruals and deferrals2,378 €

Liabilities and equity

  • Equity208 K €
  • Liabilities49 K €
  • Accruals and deferrals14 €

Balance sheet

Assets

Item2022202320242025
Total assets332 K €259 K €191 K €257 K €
Non-current assets42 K €27 K €13 K €0 €
Property, plant and equipment42 K €27 K €13 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets290 K €231 K €176 K €254 K €
Inventory125 €121 €97 €93 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €89 K €10 K €166 K €
Current financial assets0 €0 €0 €0 €
Financial accounts226 K €143 K €166 K €88 K €
Accruals and deferrals546 €521 €1,702 €2,378 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities332 K €259 K €191 K €257 K €
Equity306 K €246 K €101 K €208 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years144 K €157 K €0 €0 €
Profit/loss for the accounting period after tax157 K €84 K €96 K €203 K €
Liabilities26 K €13 K €90 K €49 K €
Non-current liabilities107 €155 €205 €261 €
Current liabilities26 K €13 K €90 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €14 €

Income tax

Tax liability trend

15 K €24 K €16 K €15 K €24 K €24 K €29 K €38 K €42 K €22 K €25 K €54 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,933.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, February 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spostrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2012
  • počítačové službyValid from Wednesday, February 15, 2012
  • reklamné a marketingové službyValid from Wednesday, February 15, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 15, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 15, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 15, 2012
  • vydavateľská činnosťValid from Wednesday, February 15, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 15, 2012

    Address Muškátová 438/6, 93041 Kvetoslavov, Slovenská republika

  • KonateľWednesday, February 15, 2012 – Thursday, September 9, 2021

    Address Kvetoslavov 438, 93041 Kvetoslavov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 10, 2021

    Address Muškátová 438/6, 93041 Kvetoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Thursday, September 9, 2021

    Address Kvetoslavov 438, 93041 Kvetoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28879/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRAVICON, s.r.o.

Registered office

GRAVICON, s.r.o.

Muškátová 438/6, 930 41 Kvetoslavov

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