Company data from Slovak public registers
Company financial profile・Company ID 35770473・Seberíniho 21, 82102 Bratislava・Founded 1999
Turnover 2025
78 K €
−8.0 %Profit 2025
1,391 €
+110 %Assets
58 K €
−4.0 %Equity
−20 K €
+6.4 %Debt ratio
134.9 %
−0.9 ppGross margin
30.5 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+17 ppProfit / revenue
ROA
2.4 %
+24 ppReturn on assets
ROE
-6.8 %
−68 ppReturn on equity
Current ratio
0.61
+7.7 %Current assets / current liabilities
Earnings before tax
1,391 €
+137 %Profit + income tax
Effective tax
0.0 %
+257 ppIncome tax / earnings before tax
Net working capital
−29 K €
+10 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 67 K € | 85 K € | 78 K € |
| Value added | 24 K € | 13 K € | 18 K € | 24 K € |
| Operating revenue | 67 K € | 67 K € | 85 K € | 78 K € |
| Profit after tax | 3,026 € | −1,129 € | −13 K € | 1,391 € |
| Income tax | 472 € | 0 € | 9,600 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 46 K € | 61 K € | 58 K € |
| Non-current assets | 8,542 € | 3,417 € | 18 K € | 13 K € |
| Property, plant and equipment | 8,542 € | 3,417 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 43 K € | 42 K € | 46 K € |
| Inventory | 8,400 € | 6,100 € | 5,400 € | 12 K € |
| Non-current receivables | −7 € | 478 € | 483 € | 346 € |
| Current receivables | 32 K € | 20 K € | 17 K € | 18 K € |
| Financial accounts | 17 K € | 16 K € | 20 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 46 K € | 61 K € | 58 K € |
| Equity | −7,331 € | −8,461 € | −22 K € | −20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −18 K € | −15 K € | −16 K € | −29 K € |
| Profit/loss for the accounting period after tax | 3,026 € | −1,129 € | −13 K € | 1,391 € |
| Liabilities | 74 K € | 55 K € | 83 K € | 79 K € |
| Non-current liabilities | 2,480 € | 974 € | 10 K € | 6,404 € |
| Current liabilities | 75 K € | 62 K € | 75 K € | 75 K € |
| Long-term bank loans | −4,113 € | −7,957 € | −2,087 € | −2,353 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 167 € |
| Provisions | 205 € | 274 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rumančeková 14, 82101 Bratislava, Slovenská republika
Address Rumančekova 2, Bratislava, Slovenská republika
Address Rumančekova 2, Bratislava, Slovenská republika
Address Rumančeková 14, 82101 Bratislava, Slovenská republika
Address Rumančeková 14, 82101 Bratislava, Slovenská republika
Address Rumančeková 14, 82101 Bratislava, Slovenská republika
Address Rumančeková 14, Bratislava, Slovenská republika
Address Fazuľová 5, Bratislava, Slovenská republika
Address Rumančekova 2, Bratislava, Slovenská republika
Address Červenákova 15, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
NOE-centrum prevencie a zdravia MUDR.Alexandra Fesenka s.r.o.
Seberíniho 21, 82102 Bratislava
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