Company data from Slovak public registers
Company financial profile・Company ID 31372821・Seberíniho 1, 82103 Bratislava・Founded 1994
Turnover 2026
852 K €
+3.5 %Profit 2026
65 K €
+19 %Assets
1.09 M €
−1.5 %Equity
1.02 M €
+4.5 %Debt ratio
6.2 %
−5.4 ppGross margin
27.3 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+1.0 ppProfit / revenue
ROA
6.0 %
+1.0 ppReturn on assets
ROE
6.4 %
+0.8 ppReturn on equity
Current ratio
15.66
−22 %Current assets / current liabilities
Earnings before tax
84 K €
+20 %Profit + income tax
Effective tax
22.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
910 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 872 K € | 644 K € | 805 K € | 849 K € |
| Value added | 178 K € | 116 K € | 178 K € | 231 K € |
| Operating revenue | 875 K € | 651 K € | 823 K € | 852 K € |
| Profit after tax | 32 K € | 4,876 € | 55 K € | 65 K € |
| Income tax | 9,193 € | 2,226 € | 15 K € | 19 K € |
| Current income tax | 9,193 € | 2,226 € | 15 K € | 19 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.13 M € | 1.11 M € | 1.09 M € |
| Non-current assets | 119 K € | 112 K € | 124 K € | 119 K € |
| Property, plant and equipment | 119 K € | 112 K € | 124 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 1.02 M € | 984 K € | 972 K € |
| Inventory | 723 K € | 613 K € | 490 K € | 440 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 366 K € | 336 K € | 361 K € | 367 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,514 € | 71 K € | 133 K € | 165 K € |
| Accruals and deferrals | 645 € | 549 € | 1,325 € | 1,412 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.13 M € | 1.11 M € | 1.09 M € |
| Equity | 921 K € | 926 K € | 980 K € | 1.02 M € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 2,931 € | 2,931 € | 2,931 € | 2,931 € |
| Profit/loss of previous years | 514 K € | 546 K € | 551 K € | 585 K € |
| Profit/loss for the accounting period after tax | 32 K € | 4,876 € | 55 K € | 65 K € |
| Liabilities | 294 K € | 207 K € | 129 K € | 68 K € |
| Non-current liabilities | 102 K € | 92 K € | 77 K € | 2,251 € |
| Current liabilities | 191 K € | 114 K € | 49 K € | 62 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 | 1,245 € | 1,745 € | 2,067 € | 3,313 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Senecká 760/108, 90024 Veľký Biel, Slovenská republika
Address Senecká cesta 108, 90024 Veľký Biel, Slovenská republika
Address Wolkrova 23, 85105 Bratislava, Slovenská republika
Address Medzilaborecká 138/1, Bratislava, Slovenská republika
Address Medzilaborecká 138/1, 82101 Bratislava, Slovenská republika
Address Víta Nejedlého 15, 13000 Praha 3, Česká republika
Address Víta Nejedlého 15, 13000 Praha 3, Česká republika
Address Medzilaborecká 138/1, Bratislava, Slovenská republika
Address Víta Nejedlého 15, Praha 3, Česká republika
Address Seacliff, 70 South Rd., Smith´s, Bermuda
Address Seacliff,70 South Rd., Smith's Parish, Bermuda, Florida
Address Seacliff,70 South Rd., Smith's Parish, Bermuda, Florida
Address Loretánska 13, Praha 1, Česká republika
Registered in Business Register
7 entries from the business register
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