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Company data from Slovak public registers
Company financial profile・Company ID 48239992・Galvaniho 7/B, 82104 Bratislava・Founded 2015
Turnover 2025
6.0 M €
−4.4 %Profit 2025
1.22 M €
−13 %Assets
5.69 M €
−3.6 %Equity
4.57 M €
+36 %Debt ratio
19.7 %
−24 ppGross margin
40.1 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
−2.0 ppProfit / revenue
ROA
21.4 %
−2.3 ppReturn on assets
ROE
26.6 %
−15 ppReturn on equity
Current ratio
6.98
+170 %Current assets / current liabilities
Earnings before tax
1.6 M €
−10 %Profit + income tax
Effective tax
24.1 %
+2.5 ppIncome tax / earnings before tax
Net working capital
4.87 M €
+35 %Current assets − current liabilities
Revenue CAGR
42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.82 M € | 6.15 M € | 6.23 M € | 5.92 M € |
| Value added | 2.62 M € | 2.34 M € | 2.57 M € | 2.37 M € |
| Operating revenue | 6.84 M € | 6.2 M € | 6.27 M € | 6.0 M € |
| Profit after tax | 1.25 M € | 1.11 M € | 1.4 M € | 1.22 M € |
| Income tax | 369 K € | 319 K € | 385 K € | 386 K € |
| Current income tax | 288 K € | 259 K € | 390 K € | 438 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.01 M € | 3.83 M € | 5.9 M € | 5.69 M € |
| Non-current assets | 11 € | 1,983 € | 1,628 € | 1,273 € |
| Property, plant and equipment | 0 € | 1,983 € | 1,628 € | 1,273 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 € | 0 € | 0 € | 0 € |
| Current assets | 4.01 M € | 3.82 M € | 5.9 M € | 5.68 M € |
| Inventory | 1.43 M € | 1.86 M € | 3.44 M € | 2.23 M € |
| Non-current receivables | 130 K € | 71 K € | 75 K € | 127 K € |
| Current receivables | 2.26 M € | 1.34 M € | 1.71 M € | 1.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 195 K € | 540 K € | 673 K € | 1.93 M € |
| Accruals and deferrals | 4,191 € | 9,548 € | 5,166 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.01 M € | 3.83 M € | 5.9 M € | 5.69 M € |
| Equity | 787 K € | 1.9 M € | 3.36 M € | 4.57 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −465 K € | 781 K € | 1.95 M € | 3.35 M € |
| Profit/loss for the accounting period after tax | 1.25 M € | 1.11 M € | 1.4 M € | 1.22 M € |
| Liabilities | 3.23 M € | 1.93 M € | 2.55 M € | 1.12 M € |
| Non-current liabilities | 11 K € | 12 K € | 14 K € | 16 K € |
| Current liabilities | 571 K € | 1.59 M € | 2.29 M € | 814 K € |
| Short-term financial assistance | 2.35 M € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 297 K € | 329 K € | 250 K € | 290 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Priezračná 868/19, 94911 Nitra, Slovenská republika
Address Kírályi Pál 20, 1053 Budapešť, Maďarsko
Address Pod Valem 921, 25243 Pruhonice, Česká republika
Address Strážovská 16/522, 15300 Praha 5, Česká republika
Address Fedákova 2741/10, 84102 Bratislava, Slovenská republika
Address Majdalenky 25, 63800 Brno Lesná, Česká republika
Address Mraziarenská 23, 81108 Bratislava, Slovenská republika
Address Alkaiou St., Office 201 24, 2064 Strovolos, Nikózia, Cyperská republika
Address Gubelstrasse 24, 6300 Zug, Švajčiarska konfederácia
Address Boulevard Royal 25C, 2449 Luxembourg, Luxemburské veľkovojvodstvo
Address Boulevard Royal 25C, 2449 Luxembourg, Luxemburské veľkovojvodstvo
Address 1 st floor, Flat/Office 101, EUROSURE TOWER, 5 Lemesou, 2112 Nikózia, Cyperská republika
Registered in Business Register
4 entries from the business register
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