Company data from Slovak public registers
Company financial profile・Company ID 31346448・Seberíniho 1, 82103 Bratislava・Founded 1993
Turnover 2025
2.47 M €
+4.7 %Profit 2025
−28 K €
−191 %Assets
771 K €
−11 %Equity
−189 K €
−18 %Debt ratio
124.4 %
+5.9 ppGross margin
13.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−2.5 ppProfit / revenue
ROA
-3.7 %
−7.2 ppReturn on assets
ROE
15.0 %
+34 ppReturn on equity
Current ratio
0.81
−4.9 %Current assets / current liabilities
Earnings before tax
−23 K €
−158 %Profit + income tax
Effective tax
-23.8 %
−45 ppIncome tax / earnings before tax
Net working capital
−178 K €
−21 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.82 M € | 2.19 M € | 2.35 M € | 2.47 M € |
| Value added | 277 K € | 287 K € | 313 K € | 338 K € |
| Operating revenue | 1.82 M € | 2.2 M € | 2.36 M € | 2.47 M € |
| Profit after tax | 31 K € | 28 K € | 31 K € | −28 K € |
| Income tax | 10 K € | 11 K € | 8,538 € | 5,440 € |
| Current income tax | 10 K € | 11 K € | 8,538 € | 5,440 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 761 K € | 908 K € | 866 K € | 771 K € |
| Non-current assets | 20 K € | 6,991 € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 6,991 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 740 K € | 900 K € | 864 K € | 769 K € |
| Inventory | 114 K € | 129 K € | 176 K € | 190 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 595 K € | 737 K € | 638 K € | 512 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 34 K € | 50 K € | 67 K € |
| Accruals and deferrals | 953 € | 1,140 € | 1,277 € | 1,426 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 761 K € | 908 K € | 866 K € | 771 K € |
| Equity | −219 K € | −191 K € | −160 K € | −189 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −262 K € | −231 K € | −203 K € | −172 K € |
| Profit/loss for the accounting period after tax | 31 K € | 28 K € | 31 K € | −28 K € |
| Liabilities | 980 K € | 1.1 M € | 1.03 M € | 959 K € |
| Non-current liabilities | 120 € | 93 € | 96 € | 169 € |
| Current liabilities | 966 K € | 1.08 M € | 1.01 M € | 948 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 | 15 K € | 14 K € | 14 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
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Registered in Business Register
7 entries from the business register
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