Company data from Slovak public registers
Company financial profile・Company ID 47917881・Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2025
117 K €
−5.6 %Profit 2025
9,931 €
−45 %Assets
47 K €
−29 %Equity
40 K €
−33 %Debt ratio
13.6 %
+4.8 ppGross margin
16.7 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−6.2 ppProfit / revenue
ROA
21.3 %
−6.3 ppReturn on assets
ROE
24.6 %
−5.7 ppReturn on equity
Current ratio
7.65
−36 %Current assets / current liabilities
Earnings before tax
13 K €
−44 %Profit + income tax
Effective tax
22.9 %
+1.8 ppIncome tax / earnings before tax
Net working capital
40 K €
−33 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 94 K € | 123 K € | 117 K € |
| Value added | 24 K € | 22 K € | 28 K € | 19 K € |
| Operating revenue | 105 K € | 94 K € | 123 K € | 117 K € |
| Profit after tax | 16 K € | 3,742 € | 18 K € | 9,931 € |
| Income tax | 4,216 € | 1,003 € | 4,848 € | 2,945 € |
| Current income tax | 4,216 € | 1,003 € | 4,848 € | 2,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 77 K € | 66 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 77 K € | 66 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 43 € | 290 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 76 K € | 65 K € | 46 K € |
| Accruals and deferrals | 103 € | 85 € | 127 € | 348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 77 K € | 66 K € | 47 K € |
| Equity | 70 K € | 74 K € | 60 K € | 40 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 | 49 K € | 65 K € | 36 K € | 25 K € |
| Profit/loss for the accounting period after tax | 16 K € | 3,742 € | 18 K € | 9,931 € |
| Liabilities | 9,052 € | 2,475 € | 5,792 € | 6,354 € |
| Non-current liabilities | 69 € | 102 € | 124 € | 145 € |
| Current liabilities | 8,839 € | 2,229 € | 5,520 € | 6,061 € |
| 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 | 144 € | 144 € | 148 € | 148 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Jarabinková 18878/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jarabinková 18878/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palkovičova 586/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address Mila Urbana 682/6, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
SASEPA s. r. o.
Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov
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