Company data from Slovak public registers
Company financial profile・Company ID 35852917・Úprkova 41, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2003
Turnover 2025
860 K €
+39 %Profit 2025
5,017 €
−69 %Assets
278 K €
−13 %Equity
118 K €
+4.2 %Debt ratio
57.7 %
−7.0 ppGross margin
9.6 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.1 ppProfit / revenue
ROA
1.8 %
−3.3 ppReturn on assets
ROE
4.3 %
−10 ppReturn on equity
Current ratio
3.13
−36 %Current assets / current liabilities
Earnings before tax
8,857 €
−59 %Profit + income tax
Effective tax
43.4 %
+20 ppIncome tax / earnings before tax
Net working capital
105 K €
−28 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 468 K € | 619 K € | 857 K € |
| Value added | 52 K € | 29 K € | 86 K € | 83 K € |
| Operating revenue | 277 K € | 504 K € | 620 K € | 860 K € |
| Profit after tax | −389 € | −4 € | 16 K € | 5,017 € |
| Income tax | 775 € | 624 € | 4,951 € | 3,840 € |
| Current income tax | — | 624 € | 4,951 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 364 K € | 398 K € | 320 K € | 278 K € |
| Non-current assets | 173 K € | 150 K € | 131 K € | 119 K € |
| Property, plant and equipment | 173 K € | 150 K € | 131 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 244 K € | 183 K € | 154 K € |
| Inventory | 33 K € | 32 K € | 53 K € | 46 K € |
| Non-current receivables | 96 K € | 136 K € | 66 K € | 65 K € |
| Current receivables | 54 K € | 48 K € | 50 K € | 43 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 7,334 € | 27 K € | 15 K € | −317 € |
| Accruals and deferrals | — | 4,564 € | 5,190 € | 4,999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 398 K € | 320 K € | 278 K € |
| Equity | 97 K € | 97 K € | 113 K € | 118 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 90 K € | 89 K € | 89 K € | 105 K € |
| Profit/loss for the accounting period after tax | −389 € | −4 € | 16 K € | 5,017 € |
| Liabilities | 267 K € | 297 K € | 207 K € | 160 K € |
| Non-current liabilities | 67 K € | 34 K € | 36 K € | 14 K € |
| Current liabilities | 60 K € | 96 K € | 38 K € | 49 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 146 K € | 163 K € | 134 K € | 97 K € |
| Short-term bank loans | −4,960 € | 2,878 € | 66 € | −403 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 5,120 € | 0 € | 0 € |
Tax liability trend
79 registered activities
Address Úprkova 41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Úprkova 41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panenská 4, 81103 Bratislava, Slovenská republika
Address Panenská 4, 81103 Bratislava, Slovenská republika
Address Úprnkova 41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panenská 4, 81103 Bratislava, Slovenská republika
Address Úprkova 41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panenská 4, 81103 Bratislava, Slovenská republika
Address Panenská 4, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
SENI s.r.o.
Úprkova 41, 811 04 Bratislava - mestská časť Staré Mesto
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