Company data from Slovak public registers
Company financial profile・Company ID 50946765・Gercenova 4, Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2025
128 K €
−7.7 %Profit 2025
−220 €
+92 %Assets
21 K €
−15 %Equity
8,313 €
−2.6 %Debt ratio
60.8 %
−5.0 ppGross margin
36.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+1.9 ppProfit / revenue
ROA
-1.0 %
+10 ppReturn on assets
ROE
-2.6 %
+31 ppReturn on equity
Current ratio
3.43
+2.9 %Current assets / current liabilities
Earnings before tax
740 €
+139 %Profit + income tax
Effective tax
129.7 %
+180 ppIncome tax / earnings before tax
Net working capital
15 K €
−14 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 115 K € | 139 K € | 128 K € |
| Value added | 35 K € | 39 K € | 49 K € | 46 K € |
| Operating revenue | 106 K € | 115 K € | 139 K € | 128 K € |
| Profit after tax | −50 € | 5,450 € | −2,875 € | −220 € |
| Income tax | 0 € | 842 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 28 K € | 25 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 28 K € | 25 K € | 21 K € |
| Inventory | 868 € | 853 € | 2,203 € | 1,837 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 1,771 € | 2,396 € | 1,753 € |
| Financial accounts | 12 K € | 26 K € | 20 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 28 K € | 25 K € | 21 K € |
| Equity | 9,188 € | 15 K € | 8,533 € | 8,313 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,238 € | 4,188 € | 6,408 € | 3,533 € |
| Profit/loss for the accounting period after tax | −50 € | 5,450 € | −2,875 € | −220 € |
| Liabilities | 16 K € | 13 K € | 16 K € | 13 K € |
| Non-current liabilities | 0 € | 425 € | 0 € | 0 € |
| Current liabilities | 4,379 € | 3,914 € | 7,481 € | 6,182 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,316 € | 495 € | 0 € | 0 € |
| Provisions | 5,364 € | 8,659 € | 8,939 € | 6,714 € |
Tax liability trend
8 registered activities
Address Budatínska 3916/22, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Predmier 184, 01351 Predmier, Slovenská republika
Address Budatínska 3916/22, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Predmier 184, 01351 Predmier, Slovenská republika
Registered in Business Register
1 entry from the business register
Activelle, s. r. o.
Gercenova 4, Bratislava - mestská časť Petržalka
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