Company data from Slovak public registers
Company financial profile・Company ID 51922339・Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2024
31.54 M €
+11 %Profit 2024
1.81 M €
+496 %Assets
12.06 M €
+53 %Equity
8.67 M €
+74 %Debt ratio
28.1 %
−8.5 ppGross margin
77.0 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+7.4 ppProfit / revenue
ROA
15.0 %
+21 ppReturn on assets
ROE
20.9 %
+30 ppReturn on equity
Current ratio
4.94
+7.0 %Current assets / current liabilities
Earnings before tax
2.3 M €
+582 %Profit + income tax
Effective tax
21.3 %
+17 ppIncome tax / earnings before tax
Net working capital
9.1 M €
+71 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25.8 M € | 38.42 M € | 28.48 M € | 31.54 M € |
| Value added | 18.19 M € | 28.21 M € | 20.75 M € | 24.28 M € |
| Operating revenue | 25.8 M € | 38.42 M € | 28.48 M € | 31.54 M € |
| Profit after tax | −1.51 M € | 6.6 M € | −458 K € | 1.81 M € |
| Income tax | −81 K € | 1.06 M € | −20 K € | 491 K € |
| Current income tax | 0 € | 908 K € | 24 K € | 468 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.97 M € | 9.94 M € | 7.86 M € | 12.06 M € |
| Non-current assets | 825 K € | 807 K € | 671 K € | 527 K € |
| Property, plant and equipment | 825 K € | 807 K € | 671 K € | 527 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.02 M € | 8.98 M € | 6.81 M € | 11.41 M € |
| Inventory | 16 K € | 13 K € | 12 K € | 12 K € |
| Non-current receivables | 585 K € | 437 K € | 502 K € | 479 K € |
| Current receivables | 4.39 M € | 8.48 M € | 6.25 M € | 10.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 54 K € | 50 K € | 366 K € |
| Accruals and deferrals | 118 K € | 158 K € | 377 K € | 120 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.97 M € | 9.94 M € | 7.86 M € | 12.06 M € |
| Equity | −1.16 M € | 5.44 M € | 4.98 M € | 8.67 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | −1.5 M € | 5.1 M € | 6.52 M € |
| Profit/loss for the accounting period after tax | −1.51 M € | 6.6 M € | −458 K € | 1.81 M € |
| Liabilities | 7.12 M € | 4.5 M € | 2.88 M € | 3.39 M € |
| Non-current liabilities | 41 K € | 32 K € | 11 K € | 24 K € |
| Current liabilities | 5.2 M € | 3.25 M € | 1.48 M € | 2.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 € | 95 € | 84 € | 90 € |
| Provisions | 1.88 M € | 1.22 M € | 1.39 M € | 1.05 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rathkenny, Drangan, E41 TK80 Thurles, Tipperary County, Írsko
Address Malokrasňanská 10152/12, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Number One Ballsbridge, New Pembroke Street North, Apartment Flat 18 Dublin 4, D04 W6Y4 Dublin, Írsko
Address 612 Tea Trade Wharf 26 Shad Thames, SE1 2AS Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Riazanská 681/50, 83102 Bratislava, Slovenská republika
Address Riazanská 681/50, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address La Guardiaweg 58, 1043 DJ Amsterdam, Holandské kráľovstvo
Address Hanover Quay 10, D02 R573 Dublin 2, Írsko
Address Naritaweg 165, 1043BW Amsterdam, Holandské kráľovstvo
Address EY, Riverview House, Harvey's Quay, V94R3DE Limerick, Írsko
Address Naritaweg 165, 1043 BW Amsterdam, Holandské kráľovstvo
Address Rue de la Poste 20, L-2346 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
1 entry from the business register
Fiserv Slovakia, s.r.o.
Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka
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