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Company data from Slovak public registers
Company financial profile・Company ID 50498860・Gercenova 6, 85101 Bratislava・Founded 2016
Turnover 2025
123 K €
+18 %Profit 2025
−3,612 €
+74 %Assets
91 K €
−56 %Equity
21 K €
−15 %Debt ratio
77.3 %
−11 ppGross margin
17.0 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+11 ppProfit / revenue
ROA
-4.0 %
+2.9 ppReturn on assets
ROE
-17.6 %
+41 ppReturn on equity
Current ratio
1.83
+57 %Current assets / current liabilities
Earnings before tax
−2,652 €
+80 %Profit + income tax
Effective tax
-36.2 %
−29 ppIncome tax / earnings before tax
Net working capital
29 K €
+30 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 77 K € | 99 K € | 119 K € |
| Value added | 11 K € | 33 K € | 18 K € | 20 K € |
| Operating revenue | 83 K € | 77 K € | 104 K € | 123 K € |
| Profit after tax | 954 € | 797 € | −14 K € | −3,612 € |
| Income tax | 253 € | 653 € | 973 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 107 K € | 206 K € | 91 K € |
| Non-current assets | 17 K € | 73 K € | 50 K € | 28 K € |
| Property, plant and equipment | 17 K € | 73 K € | 50 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 34 K € | 156 K € | 63 K € |
| Inventory | 154 € | 13 K € | 100 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,647 € | 15 K € | 50 K € | −25 K € |
| Financial accounts | 8,286 € | 6,221 € | 6,178 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 107 K € | 206 K € | 91 K € |
| Equity | 7,591 € | 39 K € | 24 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,137 € | 7,869 € | 7,869 € | −6,245 € |
| Profit/loss for the accounting period after tax | 954 € | 797 € | −14 K € | −3,612 € |
| Liabilities | 28 K € | 68 K € | 182 K € | 70 K € |
| Non-current liabilities | 0 € | 48 K € | 48 K € | 35 K € |
| Current liabilities | 28 K € | 20 K € | 134 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 938 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Gercenova 3633/6, 85101 Bratislava, Slovenská republika
Address Gercenova 3633/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gercenova 3633/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gercenova 3633/6, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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