Company data from Slovak public registers
Company financial profile・Company ID 44180250・Košická 11, 82109 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2025
793 K €
−22 %Profit 2025
14 K €
−79 %Assets
673 K €
−28 %Equity
229 K €
+6.7 %Debt ratio
66.0 %
−11 ppGross margin
13.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−5.1 ppProfit / revenue
ROA
2.1 %
−5.4 ppReturn on assets
ROE
6.3 %
−26 ppReturn on equity
Current ratio
0.31
−29 %Current assets / current liabilities
Earnings before tax
18 K €
−79 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−200 K €
+15 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 730 K € | 756 K € | 1.01 M € | 589 K € |
| Value added | 215 K € | 201 K € | 268 K € | 79 K € |
| Operating revenue | 731 K € | 756 K € | 1.01 M € | 793 K € |
| Profit after tax | 42 K € | 22 K € | 70 K € | 14 K € |
| Income tax | 11 K € | 5,845 € | 19 K € | 3,842 € |
| Current income tax | 11 K € | 5,845 € | 19 K € | 3,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 707 K € | 745 K € | 929 K € | 673 K € |
| Non-current assets | 448 K € | 651 K € | 747 K € | 582 K € |
| Property, plant and equipment | 448 K € | 651 K € | 747 K € | 582 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 94 K € | 182 K € | 90 K € |
| Inventory | 7,074 € | 7,074 € | 7,074 € | 8,796 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 22 K € | 67 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 193 K € | 64 K € | 107 K € | 40 K € |
| Accruals and deferrals | 312 € | 213 € | 346 € | 572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 707 K € | 745 K € | 929 K € | 673 K € |
| Equity | 122 K € | 144 K € | 215 K € | 229 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 664 € | 664 € |
| Profit/loss of previous years | 73 K € | 115 K € | 137 K € | 207 K € |
| Profit/loss for the accounting period after tax | 42 K € | 22 K € | 70 K € | 14 K € |
| Liabilities | 585 K € | 601 K € | 715 K € | 444 K € |
| Non-current liabilities | 1,418 € | 1,687 € | 2,092 € | 2,604 € |
| Current liabilities | 334 K € | 331 K € | 417 K € | 290 K € |
| Short-term financial assistance | 100 K € | 147 K € | 295 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 148 K € | 120 K € | 0 € | 0 € |
| Provisions | 1,165 € | 1,006 € | 694 € | 972 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Tri hôrky 432/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tri hôrky 432/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tri hôrky 3, 04001 Košice- mestská časť Západ, Slovenská republika
Address Klimkovičova 33, 04023 Košice, Slovenská republika
Address Veľká Ida 106, 04455 Veľká Ida, Slovenská republika
Address Rubínová 5, 04011 Košice, Slovenská republika
Address Tri hôrky 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tri hôrky 432/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tri hôrky 432/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tri hôrky 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Veľká Ida 106, 04455 Veľká Ida, Slovenská republika
Address Tri hôrky 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rubínová 5, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
SENTIA services s. r. o.
Košická 11, 82109 Bratislava - mestská časť Ružinov
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