Company data from Slovak public registers
Company financial profile・Company ID 46715380・Kúpeľná 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
202 K €
−2.7 %Profit 2025
129 K €
−7.6 %Assets
301 K €
+54 %Equity
287 K €
+82 %Debt ratio
4.6 %
−15 ppGross margin
95.3 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.9 %
−3.4 ppProfit / revenue
ROA
42.9 %
−28 ppReturn on assets
ROE
44.9 %
−43 ppReturn on equity
Current ratio
22.63
+331 %Current assets / current liabilities
Earnings before tax
164 K €
−7.3 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
262 K €
+68 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 214 K € | 208 K € | 201 K € |
| Value added | 83 K € | 190 K € | 200 K € | 192 K € |
| Operating revenue | 131 K € | 214 K € | 208 K € | 202 K € |
| Profit after tax | 56 K € | 122 K € | 140 K € | 129 K € |
| Income tax | 15 K € | 33 K € | 37 K € | 35 K € |
| Current income tax | 15 K € | 33 K € | 37 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 222 K € | 196 K € | 301 K € |
| Non-current assets | 4,087 € | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 4,087 € | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 218 K € | 192 K € | 274 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 86 K € | 75 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 131 K € | 117 K € | 167 K € |
| Accruals and deferrals | 4,051 € | 4,348 € | 3,947 € | 3,608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 222 K € | 196 K € | 301 K € |
| Equity | 179 K € | 193 K € | 158 K € | 287 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 | 118 K € | 66 K € | 13 K € | 153 K € |
| Profit/loss for the accounting period after tax | 56 K € | 122 K € | 140 K € | 129 K € |
| Liabilities | 3,382 € | 29 K € | 38 K € | 14 K € |
| Non-current liabilities | 48 € | 156 € | 230 € | 315 € |
| Current liabilities | 2,069 € | 28 K € | 37 K € | 12 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 | 1,265 € | 832 € | 1,059 € | 1,314 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kúpeľná 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address VILLA - D02.005, 347 - AL MERKAD P.O. Box: 72995, 00000 Dubaj, Spojené arabské emiráty
Address Janka Kráľa 1165/22, 95806 Partizánske, Slovenská republika
Address Kúpeľná 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address VILLA - D02.005, 347 - AL MERKAD P.O. Box: 72995, 00000 Dubaj, Spojené arabské emiráty
Address Janka Kráľa 1165/22, 95806 Partizánske, Slovenská republika
Address Janka Kráľa 1165/22, 95806 Partizánske, Slovenská republika
Registered in Business Register
3 entries from the business register
GAP consult s.r.o.
Kúpeľná 10, 81102 Bratislava - mestská časť Staré Mesto
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