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Company data from Slovak public registers
Company financial profile・Company ID 53180984・Staré Grunty 18, 84104 Bratislava - mestská časť Karlova Ves・Founded 2020
Turnover 2025
995 K €
+23 %Profit 2025
−383 K €
−42 %Assets
1.59 M €
+50 %Equity
63 K €
+37 %Debt ratio
76.2 %
−19 ppGross margin
53.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.5 %
−5.2 ppProfit / revenue
ROA
-24.1 %
+1.3 ppReturn on assets
ROE
-606.9 %
−23 ppReturn on equity
Current ratio
0.34
+197 %Current assets / current liabilities
Earnings before tax
−379 K €
−43 %Profit + income tax
Effective tax
-1.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−798 K €
+11 %Current assets − current liabilities
Revenue CAGR
151.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 270 K € | 330 K € | 489 K € |
| Value added | 107 K € | −52 K € | 120 K € | 262 K € |
| Operating revenue | 316 K € | 468 K € | 808 K € | 995 K € |
| Profit after tax | −52 K € | −319 K € | −269 K € | −383 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 704 K € | 751 K € | 1.06 M € | 1.59 M € |
| Non-current assets | 513 K € | 613 K € | 945 K € | 1.18 M € |
| Property, plant and equipment | 20 K € | 81 K € | 118 K € | 85 K € |
| Non-current intangible assets | 490 K € | 529 K € | 825 K € | 1.09 M € |
| Non-current financial assets | 2,466 € | 2,466 € | 2,466 € | 2,466 € |
| Current assets | 191 K € | 138 K € | 115 K € | 408 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,005 € | 5,293 € | 11 K € |
| Current receivables | 7,051 € | 51 K € | 56 K € | 63 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 184 K € | 85 K € | 54 K € | 334 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 704 K € | 751 K € | 1.06 M € | 1.59 M € |
| Equity | 14 K € | 15 K € | 46 K € | 63 K € |
| Share capital | 1 € | 1 € | 1 € | 1 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −14 K € | −66 K € | −385 K € | −654 K € |
| Profit/loss for the accounting period after tax | −52 K € | −319 K € | −269 K € | −383 K € |
| Liabilities | 690 K € | 735 K € | 1.01 M € | 1.21 M € |
| Non-current liabilities | 1,390 € | 2,683 € | 1,934 € | 3,211 € |
| Current liabilities | 689 K € | 733 K € | 1.01 M € | 1.21 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 316 K € |
Tax liability trend
2 registered activities
predseda
Address Žižkova 24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žižkova 24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Gerulata Technologies j. s. a.
Staré Grunty 18, 84104 Bratislava - mestská časť Karlova Ves
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