Company data from Slovak public registers
Company financial profile・Company ID 47889926・Galvaniho 17/C, 821 04 Bratislava・Founded 2014
Turnover 2025
5.81 M €
+9.8 %Profit 2025
1.04 M €
+11 %Assets
45.89 M €
−1.0 %Equity
5.62 M €
+23 %Debt ratio
87.5 %
−2.3 ppGross margin
61.5 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+0.2 ppProfit / revenue
ROA
2.3 %
+0.2 ppReturn on assets
ROE
18.4 %
−2.0 ppReturn on equity
Current ratio
3.96
+35 %Current assets / current liabilities
Earnings before tax
1.36 M €
+15 %Profit + income tax
Effective tax
23.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
2.73 M €
+77 %Current assets − current liabilities
Revenue CAGR
142.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.02 M € | 4.32 M € | 4.78 M € | 4.66 M € |
| Value added | 836 K € | 2.05 M € | 2.75 M € | 2.86 M € |
| Operating revenue | 4.12 M € | 5.01 M € | 5.29 M € | 5.81 M € |
| Profit after tax | 3,133 € | 706 K € | 934 K € | 1.04 M € |
| Income tax | 0 € | 11 K € | 248 K € | 323 K € |
| Current income tax | — | — | 259 K € | 319 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43.88 M € | 43.74 M € | 46.35 M € | 45.89 M € |
| Non-current assets | 41.35 M € | 41.16 M € | 41.44 M € | 40.15 M € |
| Property, plant and equipment | 41.34 M € | 41.15 M € | 41.44 M € | 40.15 M € |
| Non-current intangible assets | 13 K € | 13 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.53 M € | 2.58 M € | 2.34 M € | 3.66 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 11 K € | 7,308 € |
| Current receivables | 2.15 M € | 2.44 M € | 615 K € | 391 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 378 K € | 142 K € | 1.71 M € | 3.26 M € |
| Accruals and deferrals | — | — | 2.58 M € | 2.08 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43.88 M € | 43.74 M € | 46.35 M € | 45.89 M € |
| Equity | 3.24 M € | 3.65 M € | 4.58 M € | 5.62 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | 1,000 € | 1,000 € |
| Profit/loss of previous years | −674 K € | −671 K € | 35 K € | 969 K € |
| Profit/loss for the accounting period after tax | 3,133 € | 706 K € | 934 K € | 1.04 M € |
| Liabilities | 40.64 M € | 40.1 M € | 41.62 M € | 40.16 M € |
| Non-current liabilities | 0 € | 0 € | 2.33 M € | 2.2 M € |
| Current liabilities | 2.02 M € | 1.7 M € | 794 K € | 924 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 27.15 M € | 26.2 M € | 0 € | 35.51 M € |
| Short-term bank loans | 11.41 M € | 12.18 M € | 38.47 M € | 1.5 M € |
| Provisions | 53 K € | 10 K € | 16 K € | 27 K € |
| Accruals and deferrals | — | — | 158 K € | 112 K € |
Tax liability trend
12 registered activities
Address Istrijská 7183/8B, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pribišova 31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mierova 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Istrijská 7183/8B, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bednárova 9/14, 90701 Myjava, Slovenská republika
Address Triblavinská 1040/39, 90025 Chorvátsky Grob, Slovenská republika
Address Horná Vančurova 11552/5, 83101 Bratislava, Slovenská republika
Address Am Belvedere 1, 1100 Viedeň, Rakúska republika
Address Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galvaniho 17/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Horná Vančurova 11552/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vančurova 11552/53, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Líščie údolie 3652/208, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Trenčianska 56/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galvaniho 17/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Suchá 8/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pekná vyhliadka 11550/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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