Company data from Slovak public registers
Company financial profile・Company ID 35757736・Karadžičova 2, 811 08 Bratislava - mestská časť Staré Mesto・Founded 1999
Turnover 2024
9.78 M €
−0.5 %Profit 2024
598 K €
−18 %Assets
7.47 M €
+4.9 %Equity
4.83 M €
−5.3 %Debt ratio
35.0 %
+6.8 ppGross margin
81.5 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−1.3 ppProfit / revenue
ROA
8.0 %
−2.2 ppReturn on assets
ROE
12.4 %
−1.9 ppReturn on equity
Current ratio
2.26
−18 %Current assets / current liabilities
Earnings before tax
582 K €
−33 %Profit + income tax
Effective tax
-2.7 %
−19 ppIncome tax / earnings before tax
Net working capital
2.93 M €
−5.2 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.14 M € | 6.8 M € | 7.73 M € | 9.01 M € |
| Value added | 6.73 M € | 4.79 M € | 5.84 M € | 7.35 M € |
| Operating revenue | 11.14 M € | 9.01 M € | 9.83 M € | 9.78 M € |
| Profit after tax | 2.22 M € | 745 K € | 727 K € | 598 K € |
| Income tax | −5,895 € | −92 K € | 140 K € | −16 K € |
| Current income tax | 8,259 € | 1 € | 86 K € | 18 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10.13 M € | 9.31 M € | 7.13 M € | 7.47 M € |
| Non-current assets | 1.96 M € | 2.11 M € | 1.95 M € | 1.91 M € |
| Property, plant and equipment | 340 K € | 236 K € | 97 K € | 110 K € |
| Non-current intangible assets | 1.61 M € | 1.87 M € | 1.85 M € | 1.79 M € |
| Non-current financial assets | 11 K € | 0 € | 5,502 € | 4,501 € |
| Current assets | 7.87 M € | 6.98 M € | 4.84 M € | 5.24 M € |
| Inventory | 239 K € | 150 K € | 36 K € | 47 K € |
| Non-current receivables | 141 K € | 234 K € | 134 K € | 167 K € |
| Current receivables | 5.49 M € | 5.39 M € | 1.38 M € | 2.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.99 M € | 1.21 M € | 3.29 M € | 2.48 M € |
| Accruals and deferrals | 303 K € | 219 K € | 332 K € | 323 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10.13 M € | 9.31 M € | 7.13 M € | 7.47 M € |
| Equity | 3.35 M € | 4.1 M € | 5.09 M € | 4.83 M € |
| Share capital | 715 K € | 715 K € | 715 K € | 715 K € |
| Funds and other equity components | 143 K € | 143 K € | 143 K € | 143 K € |
| Profit/loss of previous years | 273 K € | 2.49 M € | 3.51 M € | 3.37 M € |
| Profit/loss for the accounting period after tax | 2.22 M € | 745 K € | 727 K € | 598 K € |
| Liabilities | 3.7 M € | 2.63 M € | 2.01 M € | 2.62 M € |
| Non-current liabilities | 23 K € | 25 K € | 23 K € | 41 K € |
| Current liabilities | 3.38 M € | 2.33 M € | 1.75 M € | 2.32 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 | 265 K € | 242 K € | 201 K € | 249 K € |
| Accruals and deferrals | 3.08 M € | 2.58 M € | 23 K € | 31 K € |
Tax liability trend
20 registered activities
Člen predstavenstva
Address Dunajská 471/55, 90044 Tomášov, Slovenská republika
Člen predstavenstva
Address Komárovce 121, 07301 Sobrance, Slovenská republika
Podpredseda predstavenstva
Address Lipová 5333/70, 90027 Bernolákovo, Slovenská republika
Člen predstavenstva
Address Trenčianska 692/30, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Šalviová 877/34, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Dolnomajerská 1223/4, 92601 Sereď, Slovenská republika
Predseda predstavenstva
Address Na Holom vrchu 8335/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Trinčianska 692/30, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Dunajská 471/55, 90044 Tomášov, Slovenská republika
Člen predstavenstva
Address Šalviová 877/34, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Smolenická 2983/18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vavrinecká 952/49, 90091 Limbach, Slovenská republika
Address Pri kríži 2194/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Komárovce 121, 07301 Sobrance, Slovenská republika
Address Smolenická 18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mamateyova 3, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Trnavská 168/A, 90027 Bernolákovo, Slovenská republika
Address Trnavská 168/A, 90027 Bernolákovo, Slovenská republika
Address Lúčna 16, 90001 Modra, Slovenská republika
Address Súťažná 3, 82108 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
SFÉRA, a.s.
Karadžičova 2, 811 08 Bratislava - mestská časť Staré Mesto
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