Company data from Slovak public registers
Company financial profile・Company ID 35797908・Seberíniho 1, 82103 Bratislava・Founded 2000
Turnover 2026
8.3 M €
+137 %Profit 2026
232 K €
+90 %Assets
1.21 M €
+106 %Equity
424 K €
+40 %Debt ratio
65.0 %
+16 ppGross margin
10.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.7 ppProfit / revenue
ROA
19.2 %
−1.6 ppReturn on assets
ROE
54.7 %
+14 ppReturn on equity
Current ratio
1.91
−16 %Current assets / current liabilities
Earnings before tax
318 K €
+152 %Profit + income tax
Effective tax
27.1 %
+24 ppIncome tax / earnings before tax
Net working capital
539 K €
+89 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.42 M € | 4.63 M € | 3.49 M € | 8.27 M € |
| Value added | 507 K € | 387 K € | 396 K € | 834 K € |
| Operating revenue | 5.43 M € | 4.64 M € | 3.5 M € | 8.3 M € |
| Profit after tax | 162 K € | 59 K € | 122 K € | 232 K € |
| Income tax | 47 K € | 28 K € | 4,131 € | 86 K € |
| Current income tax | 86 K € | 0 € | 12 K € | 118 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 534 K € | 588 K € | 1.21 M € |
| Non-current assets | 0 € | 0 € | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 465 K € | 508 K € | 1.13 M € |
| Inventory | 396 K € | 80 K € | 140 K € | 180 K € |
| Non-current receivables | 41 K € | 13 K € | 21 K € | 52 K € |
| Current receivables | 286 K € | 293 K € | 187 K € | 271 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 413 K € | 80 K € | 161 K € | 630 K € |
| Accruals and deferrals | 80 K € | 69 K € | 79 K € | 59 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 534 K € | 588 K € | 1.21 M € |
| Equity | 331 K € | 230 K € | 302 K € | 424 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,100 € | 1,100 € | 1,100 € | 1,100 € |
| Profit/loss of previous years | 161 K € | 163 K € | 172 K € | 184 K € |
| Profit/loss for the accounting period after tax | 162 K € | 59 K € | 122 K € | 232 K € |
| Liabilities | 885 K € | 304 K € | 286 K € | 785 K € |
| Non-current liabilities | 682 € | 1,441 € | 1,708 € | 1,635 € |
| Current liabilities | 805 K € | 230 K € | 224 K € | 595 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 | 34 K € | 31 K € | 35 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address 1. máje 1535, 43201 Kadaň, Česká republika
Address Via Francavilla Aristide n. 20, 00045 Genzano di Roma, Talianska republika
Address Via Moretti n. 2, 24041 Brembate, Talianska republika
Address Altmelon 109, 3925 Altmelon, Rakúska republika
Address Geymüllergasse 20/3, 1180 Wien, Rakúska republika
Address Untergschwendt, 9, A-4730 Waizenkirchen, Rakúsko
Address Ziegelbauerstraße, 4, 4111, Walding, Rakúsko
Address Breitwiesergutstraße, 38, 4020, Linz, Rakúsko
Address Donská 38, 84106 Bratislava, Slovenská republika
Address Jurigovo nám. 13, 84105 Bratislava, Slovenská republika
Address Am Hartmayrgut 4-6, 4040 Linz, Rakúska republika
Address Am Hartmayrgut 4-6, 4040 Linz, Rakúska republika
Address Am Hartmayrgut, 4-6, A-4040, Linz, Rakúsko
Registered in Business Register
10 entries from the business register
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