Company data from Slovak public registers
Company financial profile・Company ID 45711615・Hrachová 16A, 82105 Bratislava・Founded 2010
Turnover 2025
1.68 M €
−16 %Profit 2025
−16 K €
+66 %Assets
984 K €
−17 %Equity
571 K €
−3.6 %Debt ratio
42.0 %
−8.2 ppGross margin
12.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+1.4 ppProfit / revenue
ROA
-1.6 %
+2.3 ppReturn on assets
ROE
-2.7 %
+5.0 ppReturn on equity
Current ratio
2.38
+21 %Current assets / current liabilities
Earnings before tax
−12 K €
+72 %Profit + income tax
Effective tax
-32.8 %
−24 ppIncome tax / earnings before tax
Net working capital
563 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.52 M € | 1.92 M € | 1.98 M € | 1.67 M € |
| Value added | 407 K € | 190 K € | 236 K € | 203 K € |
| Operating revenue | 2.52 M € | 1.98 M € | 2.0 M € | 1.68 M € |
| Profit after tax | 160 K € | 26 K € | −46 K € | −16 K € |
| Income tax | 45 K € | 8,536 € | 3,840 € | 3,840 € |
| Current income tax | 45 K € | 8,536 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.17 M € | 1.19 M € | 984 K € |
| Non-current assets | 14 K € | 33 K € | 18 K € | 11 K € |
| Property, plant and equipment | 14 K € | 33 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 1.13 M € | 1.17 M € | 969 K € |
| Inventory | 766 K € | 732 K € | 653 K € | 494 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 354 K € | 439 K € | 367 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 44 K € | 73 K € | 108 K € |
| Accruals and deferrals | 2,206 € | 9,790 € | 5,933 € | 4,357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.17 M € | 1.19 M € | 984 K € |
| Equity | 612 K € | 638 K € | 592 K € | 571 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 | 447 K € | 607 K € | 632 K € | 581 K € |
| Profit/loss for the accounting period after tax | 160 K € | 26 K € | −46 K € | −16 K € |
| Liabilities | 500 K € | 535 K € | 596 K € | 414 K € |
| Non-current liabilities | 244 € | 134 € | 1 € | 0 € |
| Current liabilities | 496 K € | 527 K € | 590 K € | 407 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 | 3,309 € | 7,383 € | 6,617 € | 7,179 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Svätoplukova 2671/1, 90201 Pezinok, Slovenská republika
Address Thern 17, 4880 Sankt Georgen im Attergau, Rakúska republika
Address Thern 17, 4880 St. Georgen im Attergau, Rakúska republika
Address Lohenet 57, 4880 St. Georgen im Attergau, Rakúska republika
Registered in Business Register
3 entries from the business register
Rottner Security Slovensko, s. r. o.
Hrachová 16A, 82105 Bratislava
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