Company data from Slovak public registers
Company financial profile・Company ID 46779434・Gercenova 3633/6, 85101 Bratislava・Founded 2012
Turnover 2025
148 K €
+79 %Profit 2025
83 K €
+195 %Assets
147 K €
+209 %Equity
117 K €
+247 %Debt ratio
20.7 %
−8.8 ppGross margin
86.0 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.2 %
+22 ppProfit / revenue
ROA
56.4 %
−2.6 ppReturn on assets
ROE
71.2 %
−12 ppReturn on equity
Current ratio
4.96
+26 %Current assets / current liabilities
Earnings before tax
106 K €
+192 %Profit + income tax
Effective tax
21.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
118 K €
+236 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 103 K € | 82 K € | 148 K € |
| Value added | 21 K € | 95 K € | 66 K € | 127 K € |
| Operating revenue | 33 K € | 104 K € | 82 K € | 148 K € |
| Profit after tax | −955 € | 52 K € | 28 K € | 83 K € |
| Income tax | 169 € | 14 K € | 8,314 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 90 K € | 48 K € | 147 K € |
| Non-current assets | 21 K € | 11 K € | 837 € | 0 € |
| Property, plant and equipment | 21 K € | 11 K € | 837 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 79 K € | 47 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 128 K € | 7,455 € | 141 € | 25 K € |
| Current receivables | 1,187 € | 612 € | 11 K € | 66 K € |
| Financial accounts | 72 K € | 71 K € | 36 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 90 K € | 48 K € | 147 K € |
| Equity | 207 K € | 65 K € | 34 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 202 K € | 7,448 € | 0 € | 28 K € |
| Profit/loss for the accounting period after tax | −955 € | 52 K € | 28 K € | 83 K € |
| Liabilities | 16 K € | 25 K € | 14 K € | 31 K € |
| Non-current liabilities | 14 K € | 8,004 € | 2,181 € | 783 € |
| Current liabilities | 1,559 € | 17 K € | 12 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 378 € | 181 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Gercenova 3633/6, 85101 Bratislava, Slovenská republika
Address Gercenova 3633/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gercenova 3633/6, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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