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Company data from Slovak public registers
Company financial profile・Company ID 47393165・Galvaniho 7/D, 82104 Bratislava・Founded 2013
Turnover 2025
3.84 M €
−1.2 %Profit 2025
328 K €
+96 %Assets
1.9 M €
−10 %Equity
1.39 M €
+31 %Debt ratio
26.7 %
−23 ppGross margin
25.4 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+4.2 ppProfit / revenue
ROA
17.3 %
+9.3 ppReturn on assets
ROE
23.6 %
+7.8 ppReturn on equity
Current ratio
4.48
+96 %Current assets / current liabilities
Earnings before tax
426 K €
+91 %Profit + income tax
Effective tax
23.1 %
−1.9 ppIncome tax / earnings before tax
Net working capital
1.46 M €
+24 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.87 M € | 3.93 M € | 3.88 M € | 3.84 M € |
| Value added | 619 K € | 923 K € | 662 K € | 975 K € |
| Operating revenue | 3.88 M € | 3.94 M € | 3.89 M € | 3.84 M € |
| Profit after tax | 232 K € | 402 K € | 168 K € | 328 K € |
| Income tax | 70 K € | 118 K € | 56 K € | 98 K € |
| Current income tax | 70 K € | 118 K € | 56 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.52 M € | 2.12 M € | 1.9 M € |
| Non-current assets | 0 € | 0 € | 24 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.44 M € | 1.52 M € | 2.09 M € | 1.87 M € |
| Inventory | 5,073 € | 9,241 € | 7,441 € | 8,335 € |
| Non-current receivables | 440 K € | 542 K € | 568 K € | 615 K € |
| Current receivables | 962 K € | 937 K € | 1.43 M € | 974 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 35 K € | 85 K € | 276 K € |
| Accruals and deferrals | 19 € | 0 € | 0 € | 3,973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.52 M € | 2.12 M € | 1.9 M € |
| Equity | 574 K € | 896 K € | 1.06 M € | 1.39 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 337 K € | 488 K € | 890 K € | 1.06 M € |
| Profit/loss for the accounting period after tax | 232 K € | 402 K € | 168 K € | 328 K € |
| Liabilities | 869 K € | 628 K € | 1.05 M € | 508 K € |
| Non-current liabilities | 151 K € | 122 K € | 90 K € | 10 K € |
| Current liabilities | 662 K € | 416 K € | 915 K € | 418 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 | 57 K € | 90 K € | 48 K € | 80 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Kubusia Puchatka 59, 80-297 Banino, Poľská republika
Address Foxhollow, Golf Links Road, Castletroy 44, Limerick, Írsko
Address Jasná 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ariadny 8 m.6, 80 299 Gdansk, Poľská republika
Address Ariadny 8 m.6, 80 299 Gdansk, Poľská republika
Address ul. Sikorskiego 9/12, 83 - 300 Kartuzy, Poľská republika
Address ul. Sikorskiego 9/12, 83 - 300 Kartuzy, Poľská republika
Address Radosna 2, 55-330 Žurawinec, Poľská republika
Address Dabrowszczaków 22a m. 119, 80-365 Gdansk, Poľská republika
Address Os. W. Sikorskiego 9/12, 83-300 Kartuzy, Poľská republika
Address avenue des Nations 22, 93420 Villepinte, Francúzska republika
Address ul. Grzegorza z Sanoka 2, 80-408 Gdansk, Poľská republika
Address ul. Grzegorza z Sanoka 2, 80-408 Gdansk, Poľská republika
Registered in Business Register
4 entries from the business register
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