Company data from Slovak public registers
Company financial profile・Company ID 36804932・Čerešňový sad 2, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2007
Turnover 2025
3,888 €
−65 %Profit 2025
−47 K €
−136 %Assets
1.26 M €
−3.5 %Equity
1.26 M €
−3.6 %Debt ratio
-0.0 %
+0.1 ppGross margin
-1,107.7 %
−855 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,217.9 %
−1,036 ppProfit / revenue
ROA
-3.8 %
−2.2 ppReturn on assets
ROE
-3.8 %
−2.2 ppReturn on equity
Current ratio
-2,613.98
−334 %Current assets / current liabilities
Earnings before tax
−47 K €
−156 %Profit + income tax
Effective tax
-0.7 %
+8.8 ppIncome tax / earnings before tax
Net working capital
1.18 M €
−6.8 %Current assets − current liabilities
Revenue CAGR
54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,731 € | 45 K € | 11 K € | 3,888 € |
| Value added | −42 K € | 4,218 € | −28 K € | −43 K € |
| Operating revenue | 8,731 € | 45 K € | 11 K € | 3,888 € |
| Profit after tax | −64 K € | −16 K € | −20 K € | −47 K € |
| Income tax | 0 € | 0 € | 1,753 € | 340 € |
| Current income tax | 0 € | 0 € | 1,753 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.31 M € | 1.3 M € | 1.26 M € |
| Non-current assets | 0 € | 33 K € | 33 K € | 73 K € |
| Property, plant and equipment | 0 € | 33 K € | 33 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.32 M € | 1.27 M € | 1.27 M € | 1.18 M € |
| Inventory | 923 K € | 892 K € | 881 K € | 876 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 367 K € | 165 K € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 227 K € | 13 K € | 223 K € | 191 K € |
| Accruals and deferrals | 0 € | 0 € | 188 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.31 M € | 1.3 M € | 1.26 M € |
| Equity | 1.34 M € | 1.32 M € | 1.3 M € | 1.26 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.39 M € | 1.33 M € | 1.32 M € | 1.3 M € |
| Profit/loss for the accounting period after tax | −64 K € | −16 K € | −20 K € | −47 K € |
| Liabilities | −15 K € | −17 K € | −2,106 € | −453 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −15 K € | −17 K € | −2,106 € | −453 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Šancova 11/B, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palkovičova 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čerešňový sad 2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Palkovičova 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šancova 11/B, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čerešňový sad 2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Krížna 26, 81107 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 28, 85101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Krížna 26, 81107 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Krížna 26, 81107 Bratislava, Slovenská republika
Address Vajnorská 28, 85101 Bratislava, Slovenská republika
Address Krížna 26, 81107 Bratislava, Slovenská republika
Address Krížna 26, 81107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
SEBAU s.r.o.
Čerešňový sad 2, 84106 Bratislava - mestská časť Záhorská Bystrica
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