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Company data from Slovak public registers
Company financial profile・Company ID 50722191・Galvaniho 17/B, 82104 Bratislava・Founded 2017
Turnover 2025
42.05 M €
+8.7 %Profit 2025
757 K €
−29 %Assets
12.82 M €
−14 %Equity
3.17 M €
+31 %Debt ratio
75.3 %
−8.5 ppGross margin
13.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.0 ppProfit / revenue
ROA
5.9 %
−1.3 ppReturn on assets
ROE
23.9 %
−20 ppReturn on equity
Current ratio
1.52
+16 %Current assets / current liabilities
Earnings before tax
1.2 M €
−19 %Profit + income tax
Effective tax
36.7 %
+9.2 ppIncome tax / earnings before tax
Net working capital
4.37 M €
+24 %Current assets − current liabilities
Revenue CAGR
168.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27.81 M € | 31.5 M € | 38.67 M € | 42.05 M € |
| Value added | 4.56 M € | 4.65 M € | 5.97 M € | 5.76 M € |
| Operating revenue | 27.81 M € | 31.51 M € | 38.67 M € | 42.05 M € |
| Profit after tax | 645 K € | 288 K € | 1.07 M € | 757 K € |
| Income tax | 260 K € | 243 K € | 405 K € | 439 K € |
| Current income tax | 299 K € | 205 K € | 453 K € | 467 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.7 M € | 13.26 M € | 14.88 M € | 12.82 M € |
| Non-current assets | 125 K € | 84 K € | 45 K € | 54 K € |
| Property, plant and equipment | 125 K € | 84 K € | 45 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.57 M € | 13.15 M € | 14.8 M € | 12.72 M € |
| Inventory | 3.18 M € | 6.11 M € | 7.18 M € | 6.52 M € |
| Non-current receivables | 247 K € | 213 K € | 261 K € | 289 K € |
| Current receivables | 6.14 M € | 6.83 M € | 7.35 M € | 5.91 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 605 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 12 K € | 23 K € | 40 K € | 39 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.7 M € | 13.26 M € | 14.88 M € | 12.82 M € |
| Equity | 808 K € | 1.34 M € | 2.41 M € | 3.17 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 136 K € | 1.03 M € | 1.31 M € | 2.38 M € |
| Profit/loss for the accounting period after tax | 645 K € | 288 K € | 1.07 M € | 757 K € |
| Liabilities | 8.9 M € | 11.92 M € | 12.47 M € | 9.65 M € |
| Non-current liabilities | 256 € | 9,221 € | 10 K € | 11 K € |
| Current liabilities | 7.77 M € | 10.82 M € | 11.28 M € | 8.35 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 | 1.12 M € | 1.09 M € | 1.18 M € | 1.29 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zum Langen See 1 A, 12557 Berlín, Nemecká spolková republika
Address Schillerstrasse 105 A, 12305 Berlín, Nemecká spolková republika
Address Glienicker Weg 125, 12489 Berlín, Nemecká spolková republika
Address Glienicker Weg 125, 12489 Berlín, Nemecká spolková republika
Registered in Business Register
2 entries from the business register
Berlin-Chemie / A. Menarini Distribution Slovakia s. r. o.
Galvaniho 17/B, 82104 Bratislava
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