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Company data from Slovak public registers
Company financial profile・Company ID 50524488・Cukrová 14, 81108 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
18.9 M €
−17 %Profit 2025
1.05 M €
−1.1 %Assets
8.46 M €
−14 %Equity
5.3 M €
+25 %Debt ratio
37.3 %
−19 ppGross margin
15.5 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+0.9 ppProfit / revenue
ROA
12.4 %
+1.6 ppReturn on assets
ROE
19.8 %
−5.2 ppReturn on equity
Current ratio
2.73
+72 %Current assets / current liabilities
Earnings before tax
1.39 M €
+3.3 %Profit + income tax
Effective tax
24.2 %
+3.3 ppIncome tax / earnings before tax
Net working capital
4.24 M €
+52 %Current assets − current liabilities
Revenue CAGR
51.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.0 M € | 24.27 M € | 22.81 M € | 18.89 M € |
| Value added | 2.26 M € | 2.99 M € | 3.14 M € | 2.93 M € |
| Operating revenue | 15.01 M € | 24.28 M € | 22.81 M € | 18.9 M € |
| Profit after tax | 731 K € | 984 K € | 1.06 M € | 1.05 M € |
| Income tax | 199 K € | 266 K € | 280 K € | 335 K € |
| Current income tax | 199 K € | 284 K € | 274 K € | 330 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.31 M € | 10.39 M € | 9.84 M € | 8.46 M € |
| Non-current assets | 3.13 M € | 2.45 M € | 2.22 M € | 1.72 M € |
| Property, plant and equipment | 3.11 M € | 2.45 M € | 2.22 M € | 1.72 M € |
| Non-current intangible assets | 16 K € | 5,419 € | 187 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.11 M € | 7.88 M € | 7.56 M € | 6.69 M € |
| Inventory | 594 K € | 2.36 M € | 2.63 M € | 2.61 M € |
| Non-current receivables | 0 € | 41 K € | 35 K € | 30 K € |
| Current receivables | 1.99 M € | 4.92 M € | 3.2 M € | 2.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 522 K € | 560 K € | 1.7 M € | 1.21 M € |
| Accruals and deferrals | 70 K € | 55 K € | 55 K € | 53 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.31 M € | 10.39 M € | 9.84 M € | 8.46 M € |
| Equity | 1.36 M € | 3.19 M € | 4.25 M € | 5.3 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 | 628 K € | 2.2 M € | 3.18 M € | 4.25 M € |
| Profit/loss for the accounting period after tax | 731 K € | 984 K € | 1.06 M € | 1.05 M € |
| Liabilities | 4.94 M € | 7.2 M € | 5.59 M € | 3.16 M € |
| Non-current liabilities | 6,923 € | 30 K € | 25 K € | 18 K € |
| Current liabilities | 4.05 M € | 6.29 M € | 4.77 M € | 2.45 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 | 886 K € | 874 K € | 797 K € | 693 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address C/Marques de Zuya 7B, 48993 Getxo, Bizkaia, Španielske kráľovstvo
Address Chávarri s/n, Zona Industrial - Polígono Siderúrgico, Edificio Reimasa, 489 9348910, Sestao (Vizcaya), Španielske kráľovstvo
Address Calle Alameda Recalde 34-2°, 48993 Bilbao, Španielske kráľovstvo
Registered in Business Register
GESCRAP SLOVAKIA s.r.o.
Cukrová 14, 81108 Bratislava - mestská časť Staré Mesto
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