Company data from Slovak public registers
Company financial profile・Company ID 35969571・Seberíniho 1, 82103 Bratislava・Founded 2005
Turnover 2025
195 K €
−7.3 %Profit 2025
5,788 €
+139 %Assets
506 K €
+1.9 %Equity
502 K €
+1.2 %Debt ratio
0.9 %
+0.7 ppGross margin
16.4 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+10.0 ppProfit / revenue
ROA
1.1 %
+4.1 ppReturn on assets
ROE
1.2 %
+4.1 ppReturn on equity
Current ratio
141.69
Current assets / current liabilities
Earnings before tax
14 K €
+314 %Profit + income tax
Effective tax
58.2 %
+185 ppIncome tax / earnings before tax
Net working capital
489 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 154 K € | 210 K € | 195 K € |
| Value added | 42 K € | 44 K € | 44 K € | 32 K € |
| Operating revenue | 136 K € | 154 K € | 210 K € | 195 K € |
| Profit after tax | 26 K € | 28 K € | −15 K € | 5,788 € |
| Income tax | 7,847 € | 8,520 € | 8,222 € | 8,049 € |
| Current income tax | 7,847 € | 8,520 € | 8,222 € | 8,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 490 K € | 517 K € | 497 K € | 506 K € |
| Non-current assets | 16 K € | 17 K € | 10 K € | 11 K € |
| Property, plant and equipment | 16 K € | 17 K € | 10 K € | 6,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5,000 € |
| Current assets | 474 K € | 500 K € | 485 K € | 493 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 19 K € | 12 K € | 5,034 € | 303 K € |
| Current receivables | 326 K € | 326 K € | 365 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 129 K € | 161 K € | 115 K € | 136 K € |
| Accruals and deferrals | 157 € | 157 € | 1,293 € | 2,276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 490 K € | 517 K € | 497 K € | 506 K € |
| Equity | 483 K € | 511 K € | 496 K € | 502 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 450 K € | 475 K € | 503 K € | 489 K € |
| Profit/loss for the accounting period after tax | 26 K € | 28 K € | −15 K € | 5,788 € |
| Liabilities | 7,233 € | 6,526 € | 900 € | 4,376 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,583 € | 5,626 € | 0 € | 3,476 € |
| 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 | 650 € | 900 € | 900 € | 900 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Gölkseidlung 2/6, A-8670 Krieglach, Rakúska republika
Address Deuchendorf 2d, A-8605 Kapfenberg, Rakúska republika
Address Gölkseidlung 2/6, A-8670 Krieglach, Rakúska republika
Address Deuchendorf 2d, A-8605 Kapfenberg, Rakúska republika
Address Gölkseidlung 2/6, A-8670 Krieglach, Rakúska republika
Address Deuchendorf 2d, A-8605 Kapfenberg, Rakúska republika
Address Gölkseidlung 2/6, A-8670 Krieglach, Rakúska republika
Registered in Business Register
4 entries from the business register
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