Company data from Slovak public registers
Company financial profile・Company ID 44342012・Keltská 864/46, 851 10 Bratislava - mestská časť Rusovce・Founded 2008
Turnover 2025
11 K €
−22 %Profit 2025
−910 €
−126 %Assets
20 K €
−2.5 %Equity
18 K €
−4.7 %Debt ratio
9.3 %
+2.1 ppGross margin
18.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−33 ppProfit / revenue
ROA
-4.5 %
−21 ppReturn on assets
ROE
-5.0 %
−23 ppReturn on equity
Current ratio
7.74
−49 %Current assets / current liabilities
Earnings before tax
−570 €
−114 %Profit + income tax
Effective tax
-59.6 %
−77 ppIncome tax / earnings before tax
Net working capital
9,644 €
−39 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 11 K € | 14 K € | 11 K € |
| Value added | −843 € | 2,832 € | 5,739 € | 2,017 € |
| Operating revenue | 11 K € | 11 K € | 14 K € | 11 K € |
| Profit after tax | −3,092 € | 1,003 € | 3,444 € | −910 € |
| Income tax | 0 € | 297 € | 738 € | 340 € |
| Current income tax | 0 € | 297 € | 738 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 17 K € | 21 K € | 20 K € |
| Non-current assets | 0 € | 4,601 € | 3,681 € | 8,964 € |
| Property, plant and equipment | 0 € | 4,601 € | 3,681 € | 8,964 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 12 K € | 17 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,133 € | 113 € | 0 € | 3,005 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 12 K € | 17 K € | 8,069 € |
| Accruals and deferrals | 65 € | 95 € | 78 € | 127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € | 21 K € | 20 K € |
| Equity | 15 K € | 16 K € | 19 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 11 K € | 7,445 € | 8,448 € | 12 K € |
| Profit/loss for the accounting period after tax | −3,092 € | 1,003 € | 3,444 € | −910 € |
| Liabilities | 1,061 € | 961 € | 1,492 € | 1,880 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 581 € | 536 € | 1,117 € | 1,430 € |
| 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 | 480 € | 425 € | 375 € | 450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Keltská 864/46, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Keltská 864/46, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Keltská 864/46, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
1 entry from the business register
SEQUOIA, s. r. o.
Keltská 864/46, 851 10 Bratislava - mestská časť Rusovce
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