Company data from Slovak public registers
Company financial profile・Company ID 46818383・Galvaniho 17/C, 821 04 Bratislava・Founded 2012
Turnover 2025
81 K €
+361 %Profit 2025
−212 K €
+78 %Assets
80.42 M €
+19 %Equity
71.44 M €
+20 %Debt ratio
11.2 %
−1.3 ppGross margin
-30.3 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-260.7 %
+5,218 ppProfit / revenue
ROA
-0.3 %
+1.2 ppReturn on assets
ROE
-0.3 %
+1.3 ppReturn on equity
Current ratio
0.34
+187 %Current assets / current liabilities
Earnings before tax
−211 K €
+78 %Profit + income tax
Effective tax
-0.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−770 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
102.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 18 K € | 16 K € |
| Value added | −8,662 € | −20 K € | −11 K € | −4,836 € |
| Operating revenue | 0 € | 0 € | 18 K € | 81 K € |
| Profit after tax | −45 K € | −217 K € | −967 K € | −212 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56.8 M € | 64.38 M € | 67.76 M € | 80.42 M € |
| Non-current assets | 55.68 M € | 64.16 M € | 67.67 M € | 80.02 M € |
| Property, plant and equipment | 0 € | 0 € | 74 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 55.68 M € | 64.16 M € | 67.59 M € | 80.0 M € |
| Current assets | 1.12 M € | 216 K € | 98 K € | 404 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.03 M € | 140 € | 93 K € | 403 K € |
| Financial accounts | 82 K € | 216 K € | 4,393 € | 868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56.8 M € | 64.38 M € | 67.76 M € | 80.42 M € |
| Equity | 51.81 M € | 59.83 M € | 59.33 M € | 71.44 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −793 K € | −838 K € | −1.06 M € | −2.02 M € |
| Profit/loss for the accounting period after tax | −45 K € | −217 K € | −967 K € | −212 K € |
| Liabilities | 4.99 M € | 4.55 M € | 8.43 M € | 8.98 M € |
| Non-current liabilities | 701 K € | 701 K € | 729 K € | 1.21 M € |
| Current liabilities | 11 K € | 13 K € | 814 K € | 1.17 M € |
| Long-term bank loans | 3.83 M € | 3.38 M € | 3.33 M € | 2.92 M € |
| Short-term bank loans | 450 K € | 450 K € | 384 K € | 530 K € |
| Provisions | 6,120 € | 6,480 € | 6,949 € | 7,297 € |
Tax liability trend
18 registered activities
predseda predstavenstva
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
predseda predstavenstva
Address Nezábudková 807/2, 82101 Bratislava, Slovenská republika
Address Nezábudková 807/2, 82101 Bratislava, Slovenská republika
Address Vernár 44, 05917 Vernár, Slovenská republika
Address Eugena Suchoňa 32/5190, 90201 Pezinok, Slovenská republika
Address Lietava 459, 01318 Lietava, Slovenská republika
Address Nezábudková 807/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Muškátová 27, 90201 Pezinok, Slovenská republika
Address Prof. Ondroucha 2343/5, 90031 Stupava, Slovenská republika
Address Stierova 1133/5, 04023 Košice - sídlisko KVP, Slovenská republika
Address Sokolovská 175/16, 04011 Košice, Slovenská republika
Address Muškátova 3803/27, 90201 Pezinok, Slovenská republika
Address Nezábudková 807/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nezábudková 807/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.