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Company data from Slovak public registers
Company financial profile・Company ID 51840812・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
3.63 M €
+3.9 %Profit 2025
19 K €
−60 %Assets
860 K €
−7.3 %Equity
163 K €
+13 %Debt ratio
81.0 %
−3.4 ppGross margin
10.6 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.8 ppProfit / revenue
ROA
2.2 %
−2.9 ppReturn on assets
ROE
11.6 %
−21 ppReturn on equity
Current ratio
1.96
−54 %Current assets / current liabilities
Earnings before tax
37 K €
−46 %Profit + income tax
Effective tax
48.8 %
+18 ppIncome tax / earnings before tax
Net working capital
266 K €
−34 %Current assets − current liabilities
Revenue CAGR
123.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.86 M € | 3.04 M € | 3.47 M € | 3.61 M € |
| Value added | 317 K € | 329 K € | 416 K € | 383 K € |
| Operating revenue | 3.87 M € | 3.11 M € | 3.49 M € | 3.63 M € |
| Profit after tax | 57 K € | 58 K € | 48 K € | 19 K € |
| Income tax | 20 K € | 20 K € | 21 K € | 18 K € |
| Current income tax | 20 K € | 20 K € | 21 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 778 K € | 900 K € | 928 K € | 860 K € |
| Non-current assets | 366 K € | 401 K € | 397 K € | 315 K € |
| Property, plant and equipment | 361 K € | 397 K € | 393 K € | 313 K € |
| Non-current intangible assets | 5,444 € | 4,511 € | 3,578 € | 2,644 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 408 K € | 497 K € | 527 K € | 541 K € |
| Inventory | −780 € | −1,929 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 289 K € | 378 K € | 434 K € | 438 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 121 K € | 93 K € | 103 K € |
| Accruals and deferrals | 3,904 € | 1,584 € | 3,838 € | 3,311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 778 K € | 900 K € | 928 K € | 860 K € |
| Equity | 319 K € | 243 K € | 144 K € | 163 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 56 K € | 112 K € | 52 K € | 99 K € |
| Profit/loss for the accounting period after tax | 57 K € | 58 K € | 48 K € | 19 K € |
| Liabilities | 458 K € | 656 K € | 783 K € | 696 K € |
| Non-current liabilities | 192 K € | 236 K € | 197 K € | 159 K € |
| Current liabilities | 196 K € | 294 K € | 125 K € | 275 K € |
| Short-term financial assistance | 26 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 33 K € | 24 K € | 177 K € | 143 K € |
| Short-term bank loans | 8,580 € | 100 K € | 282 K € | 117 K € |
| Provisions | 2,443 € | 2,484 € | 3,022 € | 695 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Partizánska 1644/3, 97251 Handlová, Slovenská republika
Address Na karasiny 342/73C, 97101 Prievidza, Slovenská republika
Address Partizánska 1644/3, 97251 Handlová, Slovenská republika
Address Na karasiny 342/73C, 97101 Prievidza, Slovenská republika
Address Na karasiny 342/73C, 97101 Prievidza, Slovenská republika
Address Partizánska 1644/3, 97251 Handlová, Slovenská republika
Address Diviaky nad Nitricou 211, 97225 Diviaky nad Nitricou, Slovenská republika
Address Partizánska 1644/3, 97251 Handlová, Slovenská republika
Address Diviaky nad Nitricou 211, 97225 Diviaky nad Nitricou, Slovenská republika
Registered in Business Register
Gerath Agentur s. r. o.
Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov
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