Company data from Slovak public registers
Company financial profile・Company ID 44873425・Seberíniho 1, 82103 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2025
201 K €
−8.5 %Profit 2025
33 K €
+113 %Assets
810 K €
−7.3 %Equity
359 K €
+10 %Debt ratio
55.7 %
−7.0 ppGross margin
57.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+9.4 ppProfit / revenue
ROA
4.1 %
+2.3 ppReturn on assets
ROE
9.2 %
+4.4 ppReturn on equity
Current ratio
10.53
+57 %Current assets / current liabilities
Earnings before tax
42 K €
+110 %Profit + income tax
Effective tax
22.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
352 K €
+3.4 %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 | 230 K € | 198 K € | 220 K € | 201 K € |
| Value added | 141 K € | 109 K € | 95 K € | 115 K € |
| Operating revenue | 230 K € | 198 K € | 220 K € | 201 K € |
| Profit after tax | 57 K € | 25 K € | 15 K € | 33 K € |
| Income tax | 3,726 € | 7,146 € | 4,653 € | 9,306 € |
| Current income tax | 19 K € | 18 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 970 K € | 888 K € | 874 K € | 810 K € |
| Non-current assets | 572 K € | 522 K € | 469 K € | 416 K € |
| Property, plant and equipment | 572 K € | 522 K € | 469 K € | 416 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 395 K € | 360 K € | 400 K € | 389 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 10 K € | 12 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 365 K € | 350 K € | 388 K € | 378 K € |
| Accruals and deferrals | 2,515 € | 5,329 € | 5,387 € | 5,711 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 970 K € | 888 K € | 874 K € | 810 K € |
| Equity | 342 K € | 310 K € | 326 K € | 359 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 25 K € | 40 K € |
| Profit/loss for the accounting period after tax | 57 K € | 25 K € | 15 K € | 33 K € |
| Liabilities | 627 K € | 578 K € | 548 K € | 451 K € |
| Non-current liabilities | 63 K € | 53 K € | 42 K € | 37 K € |
| Current liabilities | 23 K € | 29 K € | 59 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 348 K € | 348 K € | 305 K € | 237 K € |
| Short-term bank loans | 164 K € | 94 K € | 69 K € | 68 K € |
| Provisions | 28 K € | 53 K € | 73 K € | 73 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cyrila a Metoda 27, 07101 Michalovce, Slovenská republika
Address Alszeile 74 Parz. 15, 1170 Viedeň, Rakúska republika
Address Türkenschanzstrasse 48/1, 1180 Viedeň, Rakúska republika
Address Šulekova 1635/19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čataj 248, 90083 Čataj, Slovenská republika
Address Trnavská cesta 74/D, 82102 Bratislava, Slovenská republika
Address Studená 1, 94901 Nitra, Slovenská republika
Address Národná Trieda 208/70, 04001 Košice, Slovenská republika
Address Na Bielenisku 20, 90201 Pezinok, Slovenská republika
Address Východná 405/6, 04471 Čečejovce, Slovenská republika
Address Laxenburger Straße 2, 1100 Viedeň, Rakúska republika
Address Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karadžičova 2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Miletičova 23, 82109 Bratislava, Slovenská republika
Address Pekná cesta 15, 83404 Bratislava, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, P.C. 2012, Nicosia, Cyprus
Address Jantárova 30, 04001 Košice, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, P.C. 2012, Nicosia, Cyprus
Address Plzenská 2, 08001 Prešov, Slovenská republika
Address Plzenská 2, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
obnoviteľné zdroje, spol. s r.o.
Seberíniho 1, 82103 Bratislava - mestská časť Ružinov
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