Company data from Slovak public registers
Company financial profile・Company ID 47519851・Gercenova 17, 85101 Bratislava・Founded 2013
Turnover 2025
279 K €
+55 %Profit 2025
1,301 €
+150 %Assets
235 K €
+2.2 %Equity
−28 K €
−12 %Debt ratio
111.8 %
+1.1 ppGross margin
35.2 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+1.9 ppProfit / revenue
ROA
0.6 %
+1.7 ppReturn on assets
ROE
-4.7 %
−15 ppReturn on equity
Current ratio
1.19
+11 %Current assets / current liabilities
Earnings before tax
3,221 €
+296 %Profit + income tax
Effective tax
59.6 %
+118 ppIncome tax / earnings before tax
Net working capital
10 K €
+125 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 165 K € | 178 K € | 279 K € |
| Value added | 23 K € | 37 K € | 52 K € | 98 K € |
| Operating revenue | 139 K € | 166 K € | 180 K € | 279 K € |
| Profit after tax | −13 K € | 1,745 € | −2,601 € | 1,301 € |
| Income tax | 298 € | 367 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 147 K € | 230 K € | 235 K € |
| Non-current assets | 34 K € | 71 K € | 166 K € | 172 K € |
| Property, plant and equipment | −17 K € | −19 K € | 29 K € | −99 K € |
| Non-current intangible assets | 51 K € | 90 K € | 137 K € | 271 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 76 K € | 63 K € | 63 K € |
| Inventory | 55 K € | 45 K € | 42 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,561 € | 17 K € | 6,654 € | 20 K € |
| Financial accounts | 10 K € | 14 K € | 14 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 147 K € | 230 K € | 235 K € |
| Equity | −24 K € | −22 K € | −25 K € | −28 K € |
| Share capital | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | −33 K € | −46 K € | −44 K € | −51 K € |
| Profit/loss for the accounting period after tax | −13 K € | 1,745 € | −2,601 € | 1,301 € |
| Liabilities | 132 K € | 169 K € | 254 K € | 262 K € |
| Non-current liabilities | 3,322 € | 29 K € | 20 K € | 343 € |
| Current liabilities | 17 K € | 28 K € | 59 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 112 K € | 112 K € | 175 K € | 209 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Gercenova 17, 85101 Bratislava, Slovenská republika
Address Gercenova 17, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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