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Company data from Slovak public registers
Company financial profile・Company ID 47687851・Gercenova 1, 85101 Bratislava - mestská časť Petržalka・Founded 2014
Turnover 2025
57 K €
+6.1 %Profit 2025
15 K €
−0.0 %Assets
183 K €
−3.4 %Equity
155 K €
+11 %Debt ratio
15.2 %
−11 ppGross margin
70.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
−1.6 ppProfit / revenue
ROA
8.2 %
+0.3 ppReturn on assets
ROE
9.7 %
−1.0 ppReturn on equity
Current ratio
0.25
+146 %Current assets / current liabilities
Earnings before tax
17 K €
−3.8 %Profit + income tax
Effective tax
12.0 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−16 K €
+57 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 59 K € | 54 K € | 53 K € |
| Value added | 27 K € | 45 K € | 45 K € | 37 K € |
| Operating revenue | 41 K € | 59 K € | 54 K € | 57 K € |
| Profit after tax | 10 K € | 13 K € | 15 K € | 15 K € |
| Income tax | 1,814 € | 3,577 € | 2,723 € | 2,053 € |
| Current income tax | 1,814 € | 3,577 € | 2,723 € | 2,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 196 K € | 189 K € | 183 K € |
| Non-current assets | 194 K € | 186 K € | 185 K € | 177 K € |
| Property, plant and equipment | 194 K € | 186 K € | 185 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 7,266 € | 4,319 € | 5,472 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 6,100 € | 4,307 € | 4,777 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 € | 1,166 € | 12 € | 695 € |
| Accruals and deferrals | 3,632 € | 2,571 € | 0 € | 353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 196 K € | 189 K € | 183 K € |
| Equity | 111 K € | 125 K € | 140 K € | 155 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 | 96 K € | 106 K € | 119 K € | 134 K € |
| Profit/loss for the accounting period after tax | 10 K € | 13 K € | 15 K € | 15 K € |
| Liabilities | 103 K € | 71 K € | 50 K € | 28 K € |
| Non-current liabilities | 12 K € | 9,775 € | 7,896 € | 6,161 € |
| Current liabilities | 91 K € | 62 K € | 42 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 5 € | 11 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 18 € | 0 € | 545 € |
Tax liability trend
20 registered activities
Address Novomeského 9, 91108 Trenčín, Slovenská republika
Address Gercenova 1, 85101 Bratislava, Slovenská republika
Address Turá Lúka 230, 90703 Myjava, Slovenská republika
Address Gercenova 1154/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Novomeského 9, 91108 Trenčín, Slovenská republika
Address Gercenova 1, 85101 Bratislava, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
H4MM s.r.o.
Gercenova 1, 85101 Bratislava - mestská časť Petržalka
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