Company data from Slovak public registers
Company financial profile・Company ID 46831134・Mlynské nivy 4963/56, 82452 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
35 K €
−16 %Profit 2025
−198 €
+76 %Assets
30 K €
−38 %Equity
11 K €
−1.8 %Debt ratio
64.4 %
−13 ppGross margin
28.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+1.4 ppProfit / revenue
ROA
-0.7 %
+1.1 ppReturn on assets
ROE
-1.9 %
+5.8 ppReturn on equity
Current ratio
-6.35
−4,198 %Current assets / current liabilities
Earnings before tax
482 €
+159 %Profit + income tax
Effective tax
141.1 %
+141 ppIncome tax / earnings before tax
Net working capital
−44 K €
−122 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 26 K € | 42 K € | 19 K € |
| Value added | 29 K € | 6,345 € | 13 K € | 5,283 € |
| Operating revenue | 35 K € | 26 K € | 42 K € | 35 K € |
| Profit after tax | 424 € | 481 € | −818 € | −198 € |
| Income tax | 0 € | 7 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 28 K € | 47 K € | 30 K € |
| Non-current assets | 3,858 € | 0 € | 44 K € | 68 K € |
| Property, plant and equipment | 3,858 € | 0 € | 44 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 28 K € | 3,659 € | −38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −1,920 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 0 € | −7,000 € | −43 K € |
| Financial accounts | 5,632 € | 28 K € | 11 K € | 4,810 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 28 K € | 47 K € | 30 K € |
| Equity | 9,126 € | 12 K € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,246 € | 6,046 € | 6,527 € | 5,709 € |
| Profit/loss for the accounting period after tax | −4,120 € | 481 € | −818 € | −198 € |
| Liabilities | 16 K € | 17 K € | 37 K € | 19 K € |
| Non-current liabilities | 85 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,257 € | 3,807 € | 24 K € | 6,012 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Žltá 3827/8C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vodňanského 1184/1, 16900 Praha - Břevnov, Česká republika
Address Rajčianska 8, 82107 Bratislava, Slovenská republika
Address Žltá 3827/8C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vodňanského 1184/1, 16900 Praha - Břevnov, Česká republika
Address Krčméryho 16, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Sagitta group s. r. o.
Mlynské nivy 4963/56, 82452 Bratislava - mestská časť Ružinov
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