Company data from Slovak public registers
Company financial profile・Company ID 36288969・Prievozská 6A, 821 09 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2023
37 K €
−22 %Profit 2023
−97 K €
−10,359 %Assets
116 K €
−58 %Equity
41 K €
−70 %Debt ratio
64.6 %
+15 ppGross margin
37.1 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-261.5 %
−264 ppProfit / revenue
ROA
-83.9 %
−84 ppReturn on assets
ROE
-237.0 %
−238 ppReturn on equity
Current ratio
1.58
−36 %Current assets / current liabilities
Earnings before tax
−97 K €
−9,474 %Profit + income tax
Effective tax
-0.4 %
−8.7 ppIncome tax / earnings before tax
Net working capital
42 K €
−73 %Current assets − current liabilities
Revenue CAGR
-22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 K € | 214 K € | 47 K € | 24 K € |
| Value added | 19 K € | 30 K € | 5,759 € | 8,906 € |
| Operating revenue | 332 K € | 215 K € | 47 K € | 37 K € |
| Profit after tax | −27 K € | 18 K € | 947 € | −97 K € |
| Income tax | 0 € | 2,459 € | 85 € | 414 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 426 K € | 274 K € | 274 K € | 116 K € |
| Non-current assets | 4,191 € | 4,191 € | 8,463 € | 0 € |
| Property, plant and equipment | 805 € | 805 € | 5,077 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,386 € | 3,386 € | 3,386 € | 0 € |
| Current assets | 422 K € | 270 K € | 266 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 57 K € | 40 K € | 21 K € |
| Financial accounts | 188 K € | 214 K € | 226 K € | 95 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 426 K € | 274 K € | 274 K € | 116 K € |
| Equity | 119 K € | 137 K € | 138 K € | 41 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 138 K € | 111 K € | 129 K € | 130 K € |
| Profit/loss for the accounting period after tax | −27 K € | 18 K € | 947 € | −97 K € |
| Liabilities | 307 K € | 137 K € | 136 K € | 75 K € |
| Non-current liabilities | 1,320 € | 1,320 € | 1,320 € | 1,320 € |
| Current liabilities | 232 K € | 124 K € | 109 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 73 K € | 12 K € | 26 K € | 0 € |
| Provisions | 1,508 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Čsl. parašutistov 21, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod hájom 956/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Čsl. parašutistov 21, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Radlinského 7643/43, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vavrínova 4/B, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vavrínova 4/B, 82102 Bratislava, Slovenská republika
Address Čsl. parašutistov 21, 83103 Bratislava, Slovenská republika
Address Jilemnického 869/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Čsl. parašutistov 21, 83103 Bratislava, Slovenská republika
Address Jilemnického 869/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Vavrínova 4/B, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
5 entries from the business register
Seges s.r.o.
Prievozská 6A, 821 09 Bratislava - mestská časť Ružinov
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