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Company data from Slovak public registers
Company financial profile・Company ID 50096958・Galvaniho 7D, 82104 Bratislava・Founded 2016
Turnover 2025
25.61 M €
+31 %Profit 2025
317 K €
+146 %Assets
11.38 M €
+2.5 %Equity
1.72 M €
−11 %Debt ratio
84.9 %
+2.2 ppGross margin
6.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.6 ppProfit / revenue
ROA
2.8 %
+1.6 ppReturn on assets
ROE
18.4 %
+12 ppReturn on equity
Current ratio
1.17
−4.1 %Current assets / current liabilities
Earnings before tax
492 K €
+121 %Profit + income tax
Effective tax
35.6 %
−6.5 ppIncome tax / earnings before tax
Net working capital
1.64 M €
−17 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.57 M € | 18.39 M € | 19.46 M € | 25.58 M € |
| Value added | 994 K € | 1.46 M € | 1.21 M € | 1.73 M € |
| Operating revenue | 13.58 M € | 18.42 M € | 19.47 M € | 25.61 M € |
| Profit after tax | 145 K € | 443 K € | 129 K € | 317 K € |
| Income tax | 107 K € | 184 K € | 94 K € | 175 K € |
| Current income tax | 146 K € | 160 K € | 160 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.21 M € | 8.14 M € | 11.1 M € | 11.38 M € |
| Non-current assets | 130 K € | 69 K € | 91 K € | 70 K € |
| Property, plant and equipment | 115 K € | 69 K € | 91 K € | 60 K € |
| Non-current intangible assets | 15 K € | 0 € | 0 € | 9,799 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.08 M € | 8.03 M € | 10.89 M € | 11.19 M € |
| Inventory | 711 K € | 935 K € | 452 K € | 55 K € |
| Non-current receivables | 62 K € | 37 K € | 104 K € | 195 K € |
| Current receivables | 5.66 M € | 6.32 M € | 8.67 M € | 9.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 650 K € | 735 K € | 1.67 M € | 1.59 M € |
| Accruals and deferrals | 3,388 € | 40 K € | 112 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.21 M € | 8.14 M € | 11.1 M € | 11.38 M € |
| Equity | 1.36 M € | 1.8 M € | 1.93 M € | 1.72 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 | 1.11 M € | 1.25 M € | 1.7 M € | 1.32 M € |
| Profit/loss for the accounting period after tax | 145 K € | 443 K € | 129 K € | 317 K € |
| Liabilities | 5.86 M € | 6.34 M € | 9.17 M € | 9.65 M € |
| Non-current liabilities | 35 K € | 26 K € | 5,534 € | 2,776 € |
| Current liabilities | 5.76 M € | 6.26 M € | 8.92 M € | 9.56 M € |
| 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 | 60 K € | 51 K € | 245 K € | 96 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Volduchy 84, 33822 Volduchy, okres Rokycany, Česká republika
Address Argentinská 1610/4, 17000 Holešovice, Praha 7, Česká republika
Address Šafaříkova 201/17, 12000 Praha 2, Česká republika
Address Máchova 838/18, 12000 Praha 2, Česká republika
Registered in Business Register
1 entry from the business register
Exclusive Networks Slovakia s. r. o.
Galvaniho 7D, 82104 Bratislava
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