Company data from Slovak public registers
Company financial profile・Company ID 47258934・Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
3.44 M €
+11,121 %Profit 2025
−737 K €
−235 %Assets
53.31 M €
+13 %Equity
39.85 M €
+33 %Debt ratio
25.2 %
−11 ppGross margin
5.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
+696 ppProfit / revenue
ROA
-1.4 %
−0.9 ppReturn on assets
ROE
-1.8 %
−1.1 ppReturn on equity
Current ratio
26.66
+10,110 %Current assets / current liabilities
Earnings before tax
−852 K €
−289 %Profit + income tax
Effective tax
13.6 %
+14 ppIncome tax / earnings before tax
Net working capital
2.03 M €
+174 %Current assets − current liabilities
Revenue CAGR
64.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,624 € | 3,004 € | 31 K € | 353 K € |
| Value added | −90 K € | −48 K € | −4,625 € | 18 K € |
| Operating revenue | 1.34 M € | 3.53 M € | 31 K € | 3.44 M € |
| Profit after tax | −235 K € | −170 K € | −220 K € | −737 K € |
| Income tax | 21 K € | −32 K € | 982 € | −116 K € |
| Current income tax | 0 € | 0 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.91 M € | 26.32 M € | 47.07 M € | 53.31 M € |
| Non-current assets | 15.79 M € | 25.27 M € | 45.78 M € | 51.08 M € |
| Property, plant and equipment | 15.79 M € | 25.27 M € | 45.78 M € | 51.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 1.01 M € | 969 K € | 2.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 709 K € | 808 K € | 788 K € | 908 K € |
| Current receivables | 342 K € | 201 K € | 174 K € | 293 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,674 € | 5,660 € | 6,581 € | 913 K € |
| Accruals and deferrals | 67 K € | 33 K € | 325 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.91 M € | 26.32 M € | 47.07 M € | 53.31 M € |
| Equity | 3.53 M € | 10.19 M € | 29.99 M € | 39.85 M € |
| Share capital | 5.8 M € | 5.8 M € | 5.8 M € | 5.8 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.11 M € | −2.35 M € | −2.52 M € | −2.74 M € |
| Profit/loss for the accounting period after tax | −235 K € | −170 K € | −220 K € | −737 K € |
| Liabilities | 13.37 M € | 16.13 M € | 17.08 M € | 13.45 M € |
| Non-current liabilities | 13.36 M € | 13.36 M € | 13.37 M € | 13.37 M € |
| Current liabilities | 12 K € | 2.77 M € | 3.71 M € | 79 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 | 350 € | 350 € | 350 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 12 K € |
Tax liability trend
12 registered activities
Address Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radlinského 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address AVA COURT, FL 1, Triq Bonavila 2, San Giljan, Maltská republika
Address AVA COURT, FL 1, Triq Bonavila 2, San Giljan, Maltská republika
Registered in Business Register
2 entries from the business register
Sereď Logistics and Industry, s.r.o.
Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto
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