Company data from Slovak public registers
Company financial profile・Company ID 48068802・Galvániho 8, 82104 Bratislava・Founded 2015
Turnover 2025
6.38 M €
+157 %Profit 2025
104 K €
+197 %Assets
1.86 M €
+20 %Equity
678 K €
+18 %Debt ratio
63.6 %
+0.5 ppGross margin
9.4 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+5.9 ppProfit / revenue
ROA
5.6 %
+12 ppReturn on assets
ROE
15.3 %
+34 ppReturn on equity
Current ratio
1.57
−19 %Current assets / current liabilities
Earnings before tax
109 K €
+206 %Profit + income tax
Effective tax
5.2 %
+8.9 ppIncome tax / earnings before tax
Net working capital
633 K €
−15 %Current assets − current liabilities
Revenue CAGR
60.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.29 M € | 2.06 M € | 2.49 M € | 6.38 M € |
| Value added | 893 K € | 237 K € | 273 K € | 598 K € |
| Operating revenue | 7.29 M € | 2.08 M € | 2.49 M € | 6.38 M € |
| Profit after tax | 436 K € | −152 K € | −107 K € | 104 K € |
| Income tax | 120 K € | 0 € | 3,840 € | 5,715 € |
| Current income tax | 120 K € | 0 € | 3,840 € | 5,715 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.01 M € | 1.56 M € | 1.86 M € |
| Non-current assets | 15 K € | 25 K € | 20 K € | 110 K € |
| Property, plant and equipment | 15 K € | 25 K € | 20 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.45 M € | 986 K € | 1.53 M € | 1.75 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 122 K € | 12 K € | 0 € | 0 € |
| Current receivables | 929 K € | 510 K € | 1.24 M € | 1.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 403 K € | 463 K € | 294 K € | 400 K € |
| Accruals and deferrals | 814 € | 1,735 € | 6,720 € | 9,332 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.01 M € | 1.56 M € | 1.86 M € |
| Equity | 834 K € | 681 K € | 574 K € | 678 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 | 392 K € | 828 K € | 676 K € | 569 K € |
| Profit/loss for the accounting period after tax | 436 K € | −152 K € | −107 K € | 104 K € |
| Liabilities | 635 K € | 331 K € | 983 K € | 1.19 M € |
| Non-current liabilities | 13 K € | 14 K € | 14 K € | 42 K € |
| Current liabilities | 591 K € | 104 K € | 789 K € | 1.11 M € |
| Short-term financial assistance | 10 K € | 195 K € | 166 K € | 6,674 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 21 K € | 18 K € | 15 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Školská 1575/62, 90042 Dunajská Lužná, Slovenská republika
Address Bezručova 6794/64D, 91101 Trenčín, Slovenská republika
Address Školská 1575/62, 90042 Dunajská Lužná, Slovenská republika
Address Školská 1575/62, 90042 Dunajská Lužná, Slovenská republika
Address Školská 1575/62, 90042 Dunajská Lužná, Slovenská republika
Address Bezručova 6794/64D, 91101 Trenčín, Slovenská republika
Address Školská 1575/62, 90042 Dunajská Lužná, Slovenská republika
Address Stránske 119, 01313 Stránske, Slovenská republika
Registered in Business Register
3 entries from the business register
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