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Company data from Slovak public registers
Company financial profile・Company ID 48040908・Galvaniho 7, 821 04 Bratislava・Founded 2015
Turnover 2025
4.92 M €
−12 %Profit 2025
174 K €
+5.0 %Assets
3.97 M €
−2.8 %Equity
3.13 M €
+5.9 %Debt ratio
21.1 %
−6.5 ppGross margin
43.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.6 ppProfit / revenue
ROA
4.4 %
+0.3 ppReturn on assets
ROE
5.6 %
Return on equity
Current ratio
5.95
+46 %Current assets / current liabilities
Earnings before tax
224 K €
+0.9 %Profit + income tax
Effective tax
22.3 %
−3.0 ppIncome tax / earnings before tax
Net working capital
2.98 M €
+5.9 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.02 M € | 5.81 M € | 5.59 M € | 4.91 M € |
| Value added | 2.26 M € | 2.53 M € | 2.42 M € | 2.14 M € |
| Operating revenue | 5.03 M € | 5.81 M € | 5.59 M € | 4.92 M € |
| Profit after tax | 463 K € | 497 K € | 166 K € | 174 K € |
| Income tax | 92 K € | 141 K € | 56 K € | 50 K € |
| Current income tax | 75 K € | 150 K € | 48 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.04 M € | 5.1 M € | 4.09 M € | 3.97 M € |
| Non-current assets | 1,495 € | 23 K € | 20 K € | 17 K € |
| Property, plant and equipment | 1,495 € | 23 K € | 20 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.92 M € | 4.73 M € | 3.73 M € | 3.58 M € |
| Inventory | 236 € | 4,121 € | 2,717 € | 188 € |
| Non-current receivables | 59 K € | 69 K € | 60 K € | 75 K € |
| Current receivables | 2.8 M € | 4.66 M € | 3.67 M € | 3.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 117 K € | 345 K € | 339 K € | 378 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.04 M € | 5.1 M € | 4.09 M € | 3.97 M € |
| Equity | 2.29 M € | 2.79 M € | 2.96 M € | 3.13 M € |
| Share capital | 4.65 M € | 4.65 M € | 4.65 M € | 4.65 M € |
| Funds and other equity components | 73 K € | 96 K € | 121 K € | 129 K € |
| Profit/loss of previous years | −2.89 M € | −2.45 M € | −1.98 M € | −1.82 M € |
| Profit/loss for the accounting period after tax | 463 K € | 497 K € | 166 K € | 174 K € |
| Liabilities | 666 K € | 2.27 M € | 1.13 M € | 840 K € |
| Non-current liabilities | 26 K € | 26 K € | 25 K € | 26 K € |
| Current liabilities | 505 K € | 2.08 M € | 916 K € | 602 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 | 135 K € | 172 K € | 187 K € | 212 K € |
| Accruals and deferrals | 81 K € | 35 K € | 1,941 € | 3,164 € |
Tax liability trend
9 registered activities
Address Nyklíčkova 939/10, 15800 Praha, Česká republika
Address Malagova 2, 83152 Bratislava, Slovenská republika
Address Nad Buďánkami I. 2313/7, 15000 Praha, Česká republika
Address Malé námestie 2872/4, 90101 Malacky, Slovenská republika
Address Krijgsman 75, 1186DR Amstelveen, Holandské kráľovstvo
Address Krijgsman 75, 1186DR Amstelveen, Holandské kráľovstvo
Address Startbaan 16, 1187XR Amstelveen, Holandské kráľovstvo
Address Miletičova 10, 82108 Bratislava, Slovenská republika
Address Galvaniho 7, 82002 Bratislava, Slovenská republika
Address Galvaniho 7, 82002 Bratislava, Slovenská republika
Address Krijgsman 75, 1186DR Amstelveen, Holandské kráľovstvo
Registered in Business Register
2 entries from the business register
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