Company data from Slovak public registers
Company financial profile・Company ID 30228247・Mlynské Nivy 61/A, 82518 Bratislava - mestská časť Ružinov・Founded 1992
Turnover 2025
16.67 M €
+61 %Profit 2025
−284 K €
−219 %Assets
8.19 M €
+53 %Equity
5.3 M €
+228 %Debt ratio
35.3 %
−35 ppGross margin
30.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−4.0 ppProfit / revenue
ROA
-3.5 %
−7.9 ppReturn on assets
ROE
-5.4 %
−20 ppReturn on equity
Current ratio
0.73
−29 %Current assets / current liabilities
Earnings before tax
473 K €
+56 %Profit + income tax
Effective tax
160.1 %
+139 ppIncome tax / earnings before tax
Net working capital
−615 K €
−740 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.76 M € | 8.74 M € | 7.17 M € | 14.0 M € |
| Value added | 2.41 M € | 2.92 M € | 2.13 M € | 4.21 M € |
| Operating revenue | 11.97 M € | 12.21 M € | 10.33 M € | 16.67 M € |
| Profit after tax | 414 K € | 773 K € | 239 K € | −284 K € |
| Income tax | 113 K € | 210 K € | 65 K € | 758 K € |
| Current income tax | 113 K € | 174 K € | 52 K € | 611 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.55 M € | 4.91 M € | 5.36 M € | 8.19 M € |
| Non-current assets | 1.35 M € | 1.33 M € | 1.72 M € | 6.53 M € |
| Property, plant and equipment | 1.35 M € | 1.33 M € | 1.72 M € | 6.53 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.17 M € | 3.56 M € | 3.62 M € | 1.63 M € |
| Inventory | 197 K € | 194 K € | 154 K € | 166 K € |
| Non-current receivables | 135 K € | 97 K € | 79 K € | 283 K € |
| Current receivables | 2.84 M € | 3.26 M € | 884 K € | 1.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,303 € | 1,907 € | 2.5 M € | 1,568 € |
| Accruals and deferrals | 24 K € | 25 K € | 25 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.55 M € | 4.91 M € | 5.36 M € | 8.19 M € |
| Equity | 3.8 M € | 4.18 M € | 1.62 M € | 5.3 M € |
| Share capital | 1.19 M € | 1.19 M € | 1.19 M € | 1.19 M € |
| Funds and other equity components | 119 K € | 119 K € | 119 K € | 129 K € |
| Profit/loss of previous years | 2.07 M € | 2.09 M € | 62 K € | 844 K € |
| Profit/loss for the accounting period after tax | 414 K € | 773 K € | 239 K € | −284 K € |
| Liabilities | 743 K € | 731 K € | 3.75 M € | 2.89 M € |
| Non-current liabilities | 34 K € | 33 K € | 33 K € | 214 K € |
| Current liabilities | 421 K € | 434 K € | 3.52 M € | 2.25 M € |
| 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 | 183 K € | 264 K € | 124 K € | 147 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address M. Schneidera Trnavského 3606/2E, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Stožok 228, 96212 Stožok, Slovenská republika
Address 9. mája 7, Zvolen, Slovenská republika
Address Gerlachovská 10, 97411 Banská Bystrica, Slovenská republika
Address Skubínska cesta 66, 97401 Banská Bystrica, Slovenská republika
Address Skubínska cesta 66, 97401 Banská Bystrica, Slovenská republika
Address Neresnícka 3, Zvolen, Slovenská republika
Address 9.mája 7, Zvolen, Slovenská republika
Address Ortenburgerstrasse 27, 9800 Spittal an der Drau, Rakúska republika
Address Kováčska 521/18, 93101 Šamorín, Slovenská republika
Address Triglavstrasse 9, 9500 Villach, Rakúska republika
Address Neresnícka cesta 3, 96001 Zvolen, Slovenská republika
Address Ortenburgerstrasse 27, 9800 Spittal an der Drau, Rakúska republika
Address Ortenburgerstrasse 27, 9800 Spittal/Drau, Rakúska republika
Address Sadovnícka cesta 6773/38, 96801 Nová Baňa, Slovenská republika
Address Stožok 228, 96212 Stožok, Slovenská republika
Address Ortenburgerstrasse 27, 9800 Spittal/Drau, Rakúska republika
Address Zvolen, Zvolen, Slovenská republika
Registered in Business Register
7 entries from the business register
SAT SLOVENSKO s.r.o.
Mlynské Nivy 61/A, 82518 Bratislava - mestská časť Ružinov
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