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Company data from Slovak public registers
Company financial profile・Company ID 45973164・Seberíniho 1, 821 03 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2025
386 K €
+28 %Profit 2025
20 K €
+129 %Assets
1.48 M €
+22 %Equity
−4,499 €
+81 %Debt ratio
100.3 %
−1.7 ppGross margin
84.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+27 ppProfit / revenue
ROA
1.3 %
+6.9 ppReturn on assets
ROE
-438.7 %
−717 ppReturn on equity
Current ratio
0.96
−94 %Current assets / current liabilities
Earnings before tax
17 K €
+168 %Profit + income tax
Effective tax
-19.1 %
+157 ppIncome tax / earnings before tax
Net working capital
−25 K €
−104 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 247 K € | 303 K € | 287 K € |
| Value added | 197 K € | 131 K € | 199 K € | 242 K € |
| Operating revenue | 320 K € | 263 K € | 303 K € | 386 K € |
| Profit after tax | 36 K € | −54 K € | −67 K € | 20 K € |
| Income tax | −13 K € | −20 K € | 43 K € | −3,162 € |
| Current income tax | 9,736 € | 5,102 € | 1,920 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.25 M € | 1.22 M € | 1.48 M € |
| Non-current assets | 723 K € | 631 K € | 509 K € | 876 K € |
| Property, plant and equipment | 663 K € | 571 K € | 406 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 60 K € | 60 K € | 103 K € | 688 K € |
| Current assets | 563 K € | 614 K € | 702 K € | 602 K € |
| Inventory | 14 K € | 14 K € | 14 K € | 0 € |
| Non-current receivables | 36 K € | 62 K € | 21 K € | 194 K € |
| Current receivables | 370 K € | 319 K € | 307 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 218 K € | 360 K € | 283 K € |
| Accruals and deferrals | 22 K € | 6,383 € | 4,091 € | 4,154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.25 M € | 1.22 M € | 1.48 M € |
| Equity | 134 K € | 43 K € | −24 K € | −4,499 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 92 K € | 92 K € | 38 K € | −30 K € |
| Profit/loss for the accounting period after tax | 36 K € | −54 K € | −67 K € | 20 K € |
| Liabilities | 1.16 M € | 1.21 M € | 1.24 M € | 1.49 M € |
| Non-current liabilities | 855 K € | 866 K € | 1.08 M € | 786 K € |
| Current liabilities | 228 K € | 243 K € | 40 K € | 627 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 | 74 K € | 99 K € | 119 K € | 74 K € |
| Accruals and deferrals | 16 K € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Alszeile 74 Parz. 15, 1170 Viedeň, Rakúska republika
Address Cyrila a Metoda 27, 07101 Michalovce, Slovenská republika
Address Türkenschanzstrasse 48/1, 1180 Viedeň, Rakúska republika
Address Jarná 3, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Marktplatz, 12a, 94436, Simbach, Spolková republika Nemecko
Address Laxenburger Straße 2, 1100 Viedeň, Rakúska republika
Address Laxenburger Straße 2, 1100 Viedeň, Rakúska republika
Address Jarná 3, 08006 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
oekostrom Slovakia, s. r. o.
Seberíniho 1, 821 03 Bratislava - mestská časť Ružinov
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