Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35907541・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2004
Turnover 2025
210 K €
+98 %Profit 2025
28 K €
+569 %Assets
244 K €
−19 %Equity
214 K €
+15 %Debt ratio
12.5 %
−26 ppGross margin
55.5 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+19 ppProfit / revenue
ROA
11.3 %
+13 ppReturn on assets
ROE
12.9 %
+16 ppReturn on equity
Current ratio
8.20
+289 %Current assets / current liabilities
Earnings before tax
29 K €
+693 %Profit + income tax
Effective tax
5.4 %
+25 ppIncome tax / earnings before tax
Net working capital
180 K €
+144 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 385 K € | 84 K € | 92 K € |
| Value added | 54 K € | 78 K € | 51 K € | 51 K € |
| Operating revenue | 120 K € | 388 K € | 106 K € | 210 K € |
| Profit after tax | 3,190 € | 4,493 € | −5,871 € | 28 K € |
| Income tax | 1,011 € | 1,159 € | 960 € | 1,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 585 K € | 278 K € | 302 K € | 244 K € |
| Non-current assets | 452 K € | 142 K € | 162 K € | 39 K € |
| Property, plant and equipment | 430 K € | 123 K € | 142 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 22 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 133 K € | 135 K € | 140 K € | 205 K € |
| Inventory | −648 € | 4,140 € | 7,155 € | 4,121 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 124 K € | 125 K € | 138 K € |
| Financial accounts | 904 € | 6,623 € | 8,705 € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 585 K € | 278 K € | 302 K € | 244 K € |
| Equity | 187 K € | 192 K € | 186 K € | 214 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 129 K € | 132 K € | 137 K € | 131 K € |
| Profit/loss for the accounting period after tax | 3,190 € | 4,493 € | −5,871 € | 28 K € |
| Liabilities | 397 K € | 86 K € | 116 K € | 30 K € |
| Non-current liabilities | 77 K € | 76 K € | 50 K € | 4,805 € |
| Current liabilities | 320 K € | 10 K € | 67 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Svätoplukova 344/40, 90025 Chorvátsky Grob, Slovenská republika
Address Nová 524/37, 90023 Viničné, Slovenská republika
Address Haburská 49/C, 82101 Bratislava, Slovenská republika
Address Poľná 804/40, 06801 Medzilaborce, Slovenská republika
Address Rybárska 761/27, 90301 Senec, Slovenská republika
Address Svätoplukova 344/40, 90025 Chorvátsky Grob, Slovenská republika
Address Pri Bielom kríži 1153/8B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Haburská 16480/49C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 49/C, 82101 Bratislava, Slovenská republika
Address Haburská 49/C, 82101 Bratislava, Slovenská republika
Address Haburská 49/C, 82101 Bratislava, Slovenská republika
Address Poľná 804/40, 06801 Medzilaborce, Slovenská republika
Address Poľná 804/40, 06801 Medzilaborce, Slovenská republika
Address Rybárska 761/27, 90301 Senec, Slovenská republika
Registered in Business Register
6 entries from the business register
SINI real s.r.o.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
