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Company data from Slovak public registers
Company financial profile・Company ID 54589568・Galvaniho 15/B, 821 04 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
35.68 M €
+1.9 %Profit 2025
1.56 M €
+347 %Assets
12.88 M €
+22 %Equity
7.09 M €
+21 %Debt ratio
27.2 %
−13 ppGross margin
11.7 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+3.4 ppProfit / revenue
ROA
12.1 %
+8.8 ppReturn on assets
ROE
22.0 %
+16 ppReturn on equity
Current ratio
3.31
−1.6 %Current assets / current liabilities
Earnings before tax
1.69 M €
+326 %Profit + income tax
Effective tax
7.7 %
−4.3 ppIncome tax / earnings before tax
Net working capital
5.37 M €
+32 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 27.69 M € | 34.85 M € | 35.68 M € |
| Value added | 0 € | 3.47 M € | 2.23 M € | 4.18 M € |
| Operating revenue | 0 € | 27.83 M € | 35.02 M € | 35.68 M € |
| Profit after tax | −124 € | 228 K € | 348 K € | 1.56 M € |
| Income tax | 0 € | 68 K € | 47 K € | 130 K € |
| Current income tax | — | 627 K € | 76 K € | 2,535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,876 € | 12.13 M € | 10.52 M € | 12.88 M € |
| Non-current assets | 0 € | 3.83 M € | 2.89 M € | 1.95 M € |
| Property, plant and equipment | 0 € | 158 K € | 136 K € | 116 K € |
| Non-current intangible assets | 0 € | 3.67 M € | 2.75 M € | 1.83 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,876 € | 7.54 M € | 5.79 M € | 7.69 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 4.92 M € | 593 K € | 466 K € |
| Current receivables | 0 € | 2.62 M € | 5.2 M € | 7.22 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,876 € | 152 € | 487 € | 6,406 € |
| Accruals and deferrals | — | 760 K € | 1.85 M € | 3.25 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,876 € | 12.13 M € | 10.52 M € | 12.88 M € |
| Equity | 4,876 € | 5.71 M € | 5.86 M € | 7.09 M € |
| Share capital | 5,000 € | 5.51 M € | 5.51 M € | 5.51 M € |
| Funds and other equity components | — | 0 € | 11 K € | 29 K € |
| Profit/loss of previous years | 0 € | −22 K € | 0 € | −1 € |
| Profit/loss for the accounting period after tax | −124 € | 228 K € | 348 K € | 1.56 M € |
| Liabilities | 0 € | 6.41 M € | 4.24 M € | 3.5 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3.83 M € | 1.72 M € | 2.32 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2.57 M € | 2.5 M € | 1.16 M € |
| Accruals and deferrals | — | 0 € | 417 K € | 2.29 M € |
Tax liability trend
9 registered activities
Address Odborárska 14, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hegyalja Utca 28, 2049 Diósd, Maďarsko
Address Cihlářská 1021/15, 60 200 Brno, Veveří, Česká republika
Address Steinbruchgasse 12a, 7062 St. Margarethen, Rakúska republika
Address Žežice 189, 26101 Příbram, Česká republika
Address Dialničná 2, 90301 Senec, Slovenská republika
Address Dialničná 2, 90301 Senec, Slovenská republika
Address Dialničná 2, 90301 Senec, Slovenská republika
Registered in Business Register
DHL Global Forwarding (Slovakia) s. r. o.
Galvaniho 15/B, 821 04 Bratislava - mestská časť Ružinov
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