Company data from Slovak public registers
Company financial profile・Company ID 44455143・Seberíniho 1, 82103 Bratislava・Founded 2008
Turnover 2025
360 K €
+6.9 %Profit 2025
33 K €
+19 %Assets
1.1 M €
+3.4 %Equity
1.06 M €
+3.2 %Debt ratio
4.0 %
+0.2 ppGross margin
67.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+1.0 ppProfit / revenue
ROA
3.0 %
+0.4 ppReturn on assets
ROE
3.1 %
+0.4 ppReturn on equity
Current ratio
46.11
+7.5 %Current assets / current liabilities
Earnings before tax
50 K €
+24 %Profit + income tax
Effective tax
34.1 %
+2.8 ppIncome tax / earnings before tax
Net working capital
1.03 M €
+7.0 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 329 K € | 336 K € | 360 K € |
| Value added | 221 K € | 229 K € | 227 K € | 243 K € |
| Operating revenue | 304 K € | 359 K € | 337 K € | 360 K € |
| Profit after tax | 79 K € | 69 K € | 27 K € | 33 K € |
| Income tax | 27 K € | 29 K € | 13 K € | 17 K € |
| Current income tax | 27 K € | 29 K € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 977 K € | 1.05 M € | 1.07 M € | 1.1 M € |
| Non-current assets | 12 K € | 108 K € | 80 K € | 49 K € |
| Property, plant and equipment | 12 K € | 108 K € | 80 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 960 K € | 936 K € | 984 K € | 1.05 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 791 K € | 821 K € | 826 K € | 806 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 170 K € | 115 K € | 158 K € | 245 K € |
| Accruals and deferrals | 4,746 € | 6,265 € | 4,700 € | 4,700 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 977 K € | 1.05 M € | 1.07 M € | 1.1 M € |
| Equity | 928 K € | 1.0 M € | 1.03 M € | 1.06 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 842 K € | 924 K € | 993 K € | 1.02 M € |
| Profit/loss for the accounting period after tax | 79 K € | 69 K € | 27 K € | 33 K € |
| Liabilities | 48 K € | 50 K € | 41 K € | 44 K € |
| Non-current liabilities | 7,628 € | 8,135 € | 8,690 € | 9,316 € |
| Current liabilities | 33 K € | 30 K € | 23 K € | 23 K € |
| 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 | 7,251 € | 12 K € | 8,868 € | 12 K € |
| Accruals and deferrals | 1,120 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bischofferöder Hauptstraße 17/A, 37345 Am Ohmberg ot Bischofferode, Nemecká spolková republika
Address Hauptstrasse, 17/A, Bischofferode, Nemecko
Address Bischofferöder Hauptstraße 17/A, 37345 Am Ohmberg ot Bischofferode, Nemecká spolková republika
Address Komenského 87/16, 39701 Písek, Česká republika
Address Hauptstrasse, 17/A, Bischofferode, Nemecko
Address Hauptstrasse, 17/A, Bischofferode, Nemecko
Registered in Business Register
2 entries from the business register
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