Company data from Slovak public registers
Company financial profile・Company ID 44588283・Seberíniho 1, 82103 Bratislava・Founded 2009
Turnover 2025
1.54 M €
−1.0 %Profit 2025
458 K €
−17 %Assets
4.07 M €
−7.2 %Equity
3.7 M €
+4.5 %Debt ratio
9.1 %
−10 ppGross margin
70.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.7 %
−5.8 ppProfit / revenue
ROA
11.3 %
−1.4 ppReturn on assets
ROE
12.4 %
−3.3 ppReturn on equity
Current ratio
125.27
+3,644 %Current assets / current liabilities
Earnings before tax
580 K €
−17 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.62 M €
+57 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 1.61 M € | 1.56 M € | 1.54 M € |
| Value added | 1.46 M € | 1.27 M € | 1.28 M € | 1.09 M € |
| Operating revenue | 1.77 M € | 1.61 M € | 1.56 M € | 1.54 M € |
| Profit after tax | 674 K € | 517 K € | 554 K € | 458 K € |
| Income tax | 179 K € | 137 K € | 148 K € | 122 K € |
| Current income tax | 171 K € | 177 K € | 200 K € | 192 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.03 M € | 5.23 M € | 4.39 M € | 4.07 M € |
| Non-current assets | 3.73 M € | 3.27 M € | 2.9 M € | 2.43 M € |
| Property, plant and equipment | 3.73 M € | 3.27 M € | 2.9 M € | 2.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.28 M € | 1.95 M € | 1.48 M € | 1.64 M € |
| Inventory | 70 K € | 70 K € | 70 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 111 K € | 88 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.07 M € | 1.77 M € | 1.32 M € | 1.53 M € |
| Accruals and deferrals | 14 K € | 14 K € | 14 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.03 M € | 5.23 M € | 4.39 M € | 4.07 M € |
| Equity | 2.87 M € | 3.19 M € | 3.54 M € | 3.7 M € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 2.18 M € | 2.66 M € | 2.98 M € | 3.23 M € |
| Profit/loss for the accounting period after tax | 674 K € | 517 K € | 554 K € | 458 K € |
| Liabilities | 3.15 M € | 2.04 M € | 845 K € | 370 K € |
| Non-current liabilities | 2.04 M € | 854 K € | 400 K € | 330 K € |
| Current liabilities | 1.11 M € | 1.18 M € | 442 K € | 13 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 | 7,917 € | 4,117 € | 4,117 € | 28 K € |
| Accruals and deferrals | 5,645 € | 6,909 € | 5,618 € | 5,308 € |
Tax liability trend
13 registered activities
Address Kosselgasse 5, 1190 Viedeň, Rakúska republika
Address Ďatelinová 10, 82101 Bratislava, Slovenská republika
Address Traklgasse 5, 1190 Wien, Rakúska republika
Address Višňová 4220/18, 76701 Kroměříž, Česká republika
Address Hrobákova 1637/9, 85102 Bratislava, Slovenská republika
Address Horný Lieskov 165, 01821 Dolný Lieskov, Slovenská republika
Address Jesenského 55/5, 96501 Žiar nad Hronom, Slovenská republika
Address Šoltésovej 3379/16, 05801 Poprad, Slovenská republika
Address Belinského 3, 85101 Bratislava, Slovenská republika
Address Josef-Umdasch-Platz 1, 3300 Amstetten, Rakúska republika
Address Seilerstätte 16, 1010 Wien, Rakúska republika
Address Kapfensteinergasse 3, 8160 Weiz, Rakúska republika
Address Josef-Umdasch-Platz 1, 3300 Amstetten, Rakúska republika
Address Seilerstätte 16, 1010 Wien, Rakúska republika
Address Kapfensteinergasse 3, 8160 Weiz, Rakúska republika
Address Nám. Míru 1217, 76824 Hulín, Česká republika
Address Prievozská 4/A, 82109 Bratislava, Slovenská republika
Address Prievozská 4/A, 82109 Bratislava, Slovenská republika
Address Šoltésovej 3379/16, 05801 Poprad, Slovenská republika
Registered in Business Register
6 entries from the business register
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