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Company data from Slovak public registers
Company financial profile・Company ID 51327571・Galvaniho 28, 82104 Bratislava・Founded 2018
Turnover 2025
671 K €
+8.7 %Profit 2025
222 K €
+130 %Assets
6.65 M €
−3.7 %Equity
−893 K €
+20 %Debt ratio
113.4 %
−2.6 ppGross margin
97.2 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.1 %
+17 ppProfit / revenue
ROA
3.3 %
+1.9 ppReturn on assets
ROE
-24.9 %
−16 ppReturn on equity
Current ratio
0.28
−47 %Current assets / current liabilities
Earnings before tax
235 K €
+126 %Profit + income tax
Effective tax
5.2 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−96 K €
+39 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 617 K € | 617 K € | 636 K € |
| Value added | 103 K € | 610 K € | 612 K € | 618 K € |
| Operating revenue | 144 K € | 656 K € | 617 K € | 671 K € |
| Profit after tax | −490 K € | 55 K € | 97 K € | 222 K € |
| Income tax | 0 € | 7,653 € | 7,092 € | 12 K € |
| Current income tax | 0 € | 7,653 € | 7,092 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.28 M € | 7.07 M € | 6.9 M € | 6.65 M € |
| Non-current assets | 7.21 M € | 6.96 M € | 6.73 M € | 6.61 M € |
| Property, plant and equipment | 7.21 M € | 6.96 M € | 6.73 M € | 6.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 112 K € | 176 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 109 K € | 76 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 2,825 € | 100 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.28 M € | 7.07 M € | 6.9 M € | 6.65 M € |
| Equity | −1.28 M € | −1.22 M € | −1.12 M € | −893 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −791 K € | −1.28 M € | −1.22 M € | −1.12 M € |
| Profit/loss for the accounting period after tax | −490 K € | 55 K € | 97 K € | 222 K € |
| Liabilities | 8.56 M € | 8.3 M € | 8.01 M € | 7.54 M € |
| Non-current liabilities | 1.92 M € | 2.01 M € | 2.09 M € | 2.17 M € |
| Current liabilities | 319 K € | 328 K € | 333 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.48 M € | 5.13 M € | 4.77 M € | 4.42 M € |
| Short-term bank loans | 815 K € | 815 K € | 815 K € | 815 K € |
| Provisions | 20 K € | 19 K € | 5,570 € | 7,510 € |
| Accruals and deferrals | 0 € | 0 € | 6,570 € | 0 € |
Tax liability trend
7 registered activities
Address Gersunygasse 12, 1190 Viedeň, Rakúska republika
Address Patanakarn Road 58, Soi 14, 10250 Bangkok, Thajské kráľovstvo
Address Cobenzlgasse 68/Haus 1, 1190 Viedeň, Rakúska republika
Address Frimmelgasse 33, 1190 Viedeň, Rakúska republika
Address Leopoldine Schlinger Gasse 4/7, 1020 Viedeň, Rakúska republika
Address Dresdner Straße 87, 1200 Viedeň, Rakúska republika
Address Sokolska 24, 40-086 Katowice, Poľská republika
Address Dresdner Straße 87, 1200 Viedeň, Rakúska republika
Address Dresdner Straße 87, 1200 Viedeň, Rakúska republika
Address Dresdner Straße 87, 1200 Viedeň, Rakúska republika
Registered in Business Register
1 entry from the business register
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