Company data from Slovak public registers
Company financial profile・Company ID 44114010・Lazaretská 23, 81109 Bratislava・Founded 2008
Turnover 2025
68 K €
−9.4 %Profit 2025
31 K €
+131 %Assets
40 K €
−19 %Equity
−64 K €
+33 %Debt ratio
259.6 %
−33 ppGross margin
59.3 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.9 %
+28 ppProfit / revenue
ROA
77.5 %
+50 ppReturn on assets
ROE
-48.6 %
−34 ppReturn on equity
Current ratio
9.51
−55 %Current assets / current liabilities
Earnings before tax
35 K €
+138 %Profit + income tax
Effective tax
9.5 %
+2.9 ppIncome tax / earnings before tax
Net working capital
36 K €
−24 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 90 K € | 75 K € | 68 K € |
| Value added | 30 K € | 31 K € | 16 K € | 40 K € |
| Operating revenue | 178 K € | 91 K € | 75 K € | 68 K € |
| Profit after tax | 28 K € | 15 K € | 14 K € | 31 K € |
| Income tax | 0 € | 0 € | 960 € | 3,279 € |
| Current income tax | 0 € | 0 € | 960 € | 3,279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 77 K € | 50 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 77 K € | 50 K € | 40 K € |
| Inventory | 1,938 € | 1,938 € | 1,938 € | 1,938 € |
| Non-current receivables | 27 K € | 22 K € | 18 K € | 19 K € |
| Current receivables | 28 K € | 27 K € | 3,656 € | 4,247 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 26 K € | 26 K € | 15 K € |
| Accruals and deferrals | 36 € | 231 € | 36 € | 250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 77 K € | 50 K € | 40 K € |
| Equity | −124 K € | −109 K € | −96 K € | −64 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,020 € | 0 € | 731 € | 731 € |
| Profit/loss of previous years | −176 K € | −146 K € | −132 K € | −118 K € |
| Profit/loss for the accounting period after tax | 28 K € | 15 K € | 14 K € | 31 K € |
| Liabilities | 225 K € | 186 K € | 145 K € | 105 K € |
| Non-current liabilities | 203 K € | 178 K € | 143 K € | 100 K € |
| Current liabilities | 22 K € | 8,032 € | 2,367 € | 4,210 € |
| 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
6 registered activities
Address Schuhbrechergasse 6, A-1140 Viedeň, Rakúska republika
Address Bergweg, 10, A-4150, Rohrbach, Rakúsko
Address Spechtgasse 22, 2340 Mödling, Rakúska republika
Address Obere Hauptstrasse, 55-59, A-2451, Au am Leithaberge, Rakúsko
Address Obere Hauptstrasse, 55-59, A-2451, Au am Leithaberge, Rakúsko
Address Tupolevova 2, 85101 Bratislava, Slovenská republika
Address Heranova 1212, 56206 ÚSTÍ NAD ORLICÍ, Česká republika
Address Obere Hauptstrasse, 55-59, 2451, Au am Leithaberge, Rakúsko
Address Tupolevova 2, 85101 Bratislava, Slovenská republika
Address Heranova 1212, 56206 ÚSTÍ NAD ORLICÍ, Česká republika
Address Obere Hauptstrasse, 55-59, 2451, Au am Leithaberge, Rakúsko
Registered in Business Register
3 entries from the business register
Eberspächer Tageslichttechnik - SK s.r.o.
Lazaretská 23, 81109 Bratislava
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