Company data from Slovak public registers
Company financial profile・Company ID 54067197・Lamačská cesta 6257/ 3/A, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2021
Turnover 2025
25.5 M €
−1.7 %Profit 2025
338 K €
−31 %Assets
12.05 M €
−0.7 %Equity
7.24 M €
−2.1 %Debt ratio
39.9 %
+0.8 ppGross margin
12.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.6 ppProfit / revenue
ROA
2.8 %
−1.2 ppReturn on assets
ROE
4.7 %
−2.0 ppReturn on equity
Current ratio
25.82
−34 %Current assets / current liabilities
Earnings before tax
689 K €
+9.0 %Profit + income tax
Effective tax
50.9 %
+29 ppIncome tax / earnings before tax
Net working capital
9.66 M €
+11 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.47 M € | 22.95 M € | 25.86 M € | 25.32 M € |
| Value added | 2.76 M € | 2.9 M € | 3.08 M € | 3.2 M € |
| Operating revenue | 22.47 M € | 22.99 M € | 25.93 M € | 25.5 M € |
| Profit after tax | 273 K € | 378 K € | 492 K € | 338 K € |
| Income tax | 129 K € | 198 K € | 140 K € | 350 K € |
| Current income tax | 710 K € | 336 K € | 429 K € | 418 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.48 M € | 11.45 M € | 12.14 M € | 12.05 M € |
| Non-current assets | 5.43 M € | 4.36 M € | 3.18 M € | 1.98 M € |
| Property, plant and equipment | 807 K € | 787 K € | 748 K € | 697 K € |
| Non-current intangible assets | 4.62 M € | 3.57 M € | 2.43 M € | 1.28 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.03 M € | 7.08 M € | 8.94 M € | 10.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 689 K € | 719 K € | 1.01 M € | 1.08 M € |
| Current receivables | 2.34 M € | 1.86 M € | 2.2 M € | 2.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.0 M € | 4.5 M € | 5.73 M € | 6.93 M € |
| Accruals and deferrals | 19 K € | 12 K € | 17 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.48 M € | 11.45 M € | 12.14 M € | 12.05 M € |
| Equity | 6.9 M € | 7.28 M € | 7.39 M € | 7.24 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | 244 K € | 244 K € | 244 K € |
| Profit/loss for the accounting period after tax | 273 K € | 378 K € | 492 K € | 338 K € |
| Liabilities | 4.58 M € | 4.17 M € | 4.75 M € | 4.81 M € |
| Non-current liabilities | 117 K € | 8,995 € | 5,897 € | 14 K € |
| Current liabilities | 1.12 M € | 165 K € | 230 K € | 389 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3.27 M € | 3.91 M € | 4.43 M € | 4.35 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Podpredseda predstavenstva
Address Súmračná 1731/9, 90041 Rovinka, Slovenská republika
Člen predstavenstva
Address Družicová 3223/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Páričkova 1094/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Jánošíkova 5003/38, 90301 Senec, Slovenská republika
Address Padovská 749/7, 10900 Praha, Česká republika
Address Račianske mýto 10990/1A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bernolákova 7898/3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Spálená 75/16, 11000 Praha, Česká republika
Address Hlavná 935/35, 90055 Lozorno, Slovenská republika
Address Dobrohošť 327, 93031 Dobrohošť, Slovenská republika
Address Ke kapličce 1500/4, 14300 Praha, Česká republika
Registered in Business Register
1 entry from the business register
Generali Slovenská distribúcia, a. s.
Lamačská cesta 6257/ 3/A, 841 04 Bratislava - mestská časť Karlova Ves
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