Company data from Slovak public registers
Company financial profile・Company ID 45402302・Seberíniho 1, 821 03 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2025
285 K €
+0.8 %Profit 2025
−87 K €
−3.0 %Assets
537 K €
−28 %Equity
−305 K €
−40 %Debt ratio
156.7 %
+28 ppGross margin
81.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.5 %
−0.7 ppProfit / revenue
ROA
-16.2 %
−4.9 ppReturn on assets
ROE
28.5 %
−10 ppReturn on equity
Current ratio
4.81
+65 %Current assets / current liabilities
Earnings before tax
−93 K €
+6.5 %Profit + income tax
Effective tax
6.2 %
−8.6 ppIncome tax / earnings before tax
Net working capital
341 K €
+14 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 294 K € | 278 K € | 283 K € | 285 K € |
| Value added | 216 K € | 179 K € | 169 K € | 232 K € |
| Operating revenue | 294 K € | 283 K € | 283 K € | 285 K € |
| Profit after tax | −72 K € | −67 K € | −84 K € | −87 K € |
| Income tax | 14 K € | −24 K € | −15 K € | −5,751 € |
| Current income tax | 0 € | 6,728 € | 5,898 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.03 M € | 747 K € | 537 K € |
| Non-current assets | 656 K € | 469 K € | 283 K € | 98 K € |
| Property, plant and equipment | 656 K € | 469 K € | 283 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 503 K € | 552 K € | 456 K € | 431 K € |
| Inventory | 27 K € | 27 K € | 27 K € | 0 € |
| Non-current receivables | 34 K € | 65 K € | 86 K € | 110 K € |
| Current receivables | 201 K € | 186 K € | 183 K € | 9,229 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 240 K € | 274 K € | 160 K € | 312 K € |
| Accruals and deferrals | 5,922 € | 7,146 € | 7,881 € | 8,751 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.03 M € | 747 K € | 537 K € |
| Equity | −66 K € | −133 K € | −218 K € | −305 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 € | −72 K € | −139 K € | −223 K € |
| Profit/loss for the accounting period after tax | −72 K € | −67 K € | −84 K € | −87 K € |
| Liabilities | 1.23 M € | 1.16 M € | 964 K € | 842 K € |
| Non-current liabilities | 682 K € | 682 K € | 682 K € | 682 K € |
| Current liabilities | 43 K € | 128 K € | 156 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 422 K € | 62 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 180 K € | 0 € | 0 € |
| Provisions | 84 K € | 109 K € | 126 K € | 70 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 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 Ľaliová 26/336, 97631 Vlkanová, Slovenská republika
Address Javornícka 51, 97401 Banská Bystrica, Slovenská republika
Address Neubaugasse 11/14, 1070 Viedeň, Rakúska republika
Address Laxenburger Straße 2, 1100 Viedeň, Rakúska republika
Address Ľaliová 26/336, 97631 Vlkanová, Slovenská republika
Address Javornícka 51, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
KRESANDA, s.r.o.
Seberíniho 1, 821 03 Bratislava - mestská časť Ružinov
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