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Company data from Slovak public registers
Company financial profile・Company ID 50709917・Gercenova 21, 85101 Bratislava・Founded 2017
Turnover 2025
358 K €
+12 %Profit 2025
60 K €
+8.4 %Assets
323 K €
+0.9 %Equity
284 K €
−0.0 %Debt ratio
12.0 %
+0.8 ppGross margin
36.5 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−0.6 ppProfit / revenue
ROA
18.6 %
+1.3 ppReturn on assets
ROE
21.2 %
+1.6 ppReturn on equity
Current ratio
9.82
−8.0 %Current assets / current liabilities
Earnings before tax
77 K €
+8.3 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
290 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 320 K € | 319 K € | 358 K € |
| Value added | 130 K € | 123 K € | 123 K € | 130 K € |
| Operating revenue | 320 K € | 320 K € | 319 K € | 358 K € |
| Profit after tax | 51 K € | 52 K € | 56 K € | 60 K € |
| Income tax | 14 K € | 14 K € | 15 K € | 16 K € |
| Current income tax | 14 K € | 14 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 292 K € | 295 K € | 320 K € | 323 K € |
| Non-current assets | 8,566 € | 634 € | 0 € | 0 € |
| Property, plant and equipment | 8,566 € | 634 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 294 K € | 320 K € | 322 K € |
| Inventory | 51 € | 50 € | 36 € | 31 € |
| Non-current receivables | 700 € | 700 € | 700 € | 700 € |
| Current receivables | 55 K € | 47 K € | 48 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 226 K € | 246 K € | 270 K € | 279 K € |
| Accruals and deferrals | 605 € | 540 € | 554 € | 670 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 295 K € | 320 K € | 323 K € |
| Equity | 254 K € | 229 K € | 284 K € | 284 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 | 198 K € | 171 K € | 223 K € | 219 K € |
| Profit/loss for the accounting period after tax | 51 K € | 52 K € | 56 K € | 60 K € |
| Liabilities | 38 K € | 67 K € | 36 K € | 39 K € |
| Non-current liabilities | 1,004 € | 966 € | 882 € | 807 € |
| Current liabilities | 29 K € | 61 K € | 30 K € | 33 K € |
| 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 | 7,323 € | 4,439 € | 4,905 € | 5,135 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Gercenova 21, 85101 Bratislava, Slovenská republika
Address Gercenova 21, 85101 Bratislava, Slovenská republika
Address Tichá 28/5146, 81102 Bratislava, Slovenská republika
Address Gercenova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gercenova 21, 85101 Bratislava, Slovenská republika
Address Gercenova 21, 85101 Bratislava, Slovenská republika
Address Tichá 5146/28, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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