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Company data from Slovak public registers
Company financial profile・Company ID 50055011・Agátová 10/A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2015
Turnover 2025
832 K €
−17 %Profit 2025
19 K €
−82 %Assets
206 K €
−7.1 %Equity
120 K €
+19 %Debt ratio
41.8 %
−13 ppGross margin
16.0 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−7.9 ppProfit / revenue
ROA
9.1 %
−37 ppReturn on assets
ROE
15.7 %
−85 ppReturn on equity
Current ratio
2.56
+31 %Current assets / current liabilities
Earnings before tax
26 K €
−80 %Profit + income tax
Effective tax
27.6 %
+6.4 ppIncome tax / earnings before tax
Net working capital
125 K €
+16 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 628 K € | 955 K € | 1.0 M € | 831 K € |
| Value added | 160 K € | 255 K € | 222 K € | 133 K € |
| Operating revenue | 631 K € | 956 K € | 1.0 M € | 832 K € |
| Profit after tax | 61 K € | 127 K € | 102 K € | 19 K € |
| Income tax | 22 K € | 45 K € | 27 K € | 7,167 € |
| Current income tax | 22 K € | 45 K € | 27 K € | 7,167 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 209 K € | 222 K € | 206 K € |
| Non-current assets | 299 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 299 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 209 K € | 222 K € | 206 K € |
| Inventory | 108 € | 28 € | 119 € | 62 € |
| Non-current receivables | 0 € | 0 € | 1,042 € | 1,042 € |
| Current receivables | 105 K € | 124 K € | 136 K € | 145 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 85 K € | 85 K € | 60 K € |
| Accruals and deferrals | 513 € | 402 € | 400 € | 330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 209 K € | 222 K € | 206 K € |
| Equity | −128 K € | −887 € | 101 K € | 120 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 | −194 K € | −133 K € | −6,388 € | 96 K € |
| Profit/loss for the accounting period after tax | 61 K € | 127 K € | 102 K € | 19 K € |
| Liabilities | 282 K € | 210 K € | 121 K € | 86 K € |
| Non-current liabilities | 3,229 € | 2,951 € | 2,352 € | 1,746 € |
| Current liabilities | 274 K € | 202 K € | 114 K € | 81 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 | 4,893 € | 5,096 € | 5,097 € | 4,009 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Fierlbach 11b, 94363 Oberschneiding, Nemecká spolková republika
Address Jägerstraße 5a, 94315 Straubing, Nemecká spolková republika
Address Príkopy 1238, 51741 Kostelec nad Orlici, Česká republika
Address Straubinger Straße 19, 94363 Oberschneiding, Nemecká spolková republika
Address Fierlbach 11b, 94363 Oberschneiding, Nemecká spolková republika
Address Straubinger Straße 19, 94363 Oberschneiding, Nemecká spolková republika
Registered in Business Register
3 entries from the business register
schambeck slovakia s. r. o.
Agátová 10/A, 841 01 Bratislava - mestská časť Dúbravka
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