Company data from Slovak public registers
Company financial profile・Company ID 48040428・Galvaniho 7/D, 82104 Bratislava・Founded 2015
Turnover 2025
1.02 M €
−13 %Profit 2025
147 K €
−24 %Assets
450 K €
−18 %Equity
239 K €
−22 %Debt ratio
47.0 %
+2.6 ppGross margin
22.0 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−2.0 ppProfit / revenue
ROA
32.7 %
−2.7 ppReturn on assets
ROE
61.7 %
−2.0 ppReturn on equity
Current ratio
2.22
−3.5 %Current assets / current liabilities
Earnings before tax
189 K €
−24 %Profit + income tax
Effective tax
22.3 %
Income tax / earnings before tax
Net working capital
247 K €
−19 %Current assets − current liabilities
Revenue CAGR
61.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 933 K € | 1.18 M € | 1.02 M € |
| Value added | 310 K € | 175 K € | 284 K € | 225 K € |
| Operating revenue | 1.11 M € | 933 K € | 1.18 M € | 1.02 M € |
| Profit after tax | 202 K € | 105 K € | 194 K € | 147 K € |
| Income tax | 55 K € | 31 K € | 56 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 453 K € | 440 K € | 549 K € | 450 K € |
| Non-current assets | 34 K € | 19 K € | 8,990 € | 692 € |
| Property, plant and equipment | 34 K € | 19 K € | 8,990 € | 692 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 419 K € | 422 K € | 540 K € | 449 K € |
| Inventory | 64 K € | 67 K € | 71 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 K € | 232 K € | 306 K € | 272 K € |
| Financial accounts | 151 K € | 124 K € | 164 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 453 K € | 440 K € | 549 K € | 450 K € |
| Equity | 239 K € | 221 K € | 305 K € | 239 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 110 K € | 105 K € | 86 K € |
| Profit/loss for the accounting period after tax | 202 K € | 105 K € | 194 K € | 147 K € |
| Liabilities | 215 K € | 220 K € | 244 K € | 211 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 204 K € | 213 K € | 235 K € | 203 K € |
| Long-term bank loans | 6,330 € | 3,270 € | 210 € | 0 € |
| Short-term bank loans | 3,060 € | 3,066 € | 3,060 € | 8,759 € |
| Provisions | 1,700 € | 0 € | 5,500 € | 0 € |
Tax liability trend
9 registered activities
Address Palárikova 3158/6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čerešňová 1478/51, 90025 Chorvátsky Grob, Slovenská republika
Address Palárikova 6, 81105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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