Company data from Slovak public registers
Company financial profile・Company ID 50172123・Trenčianska 56/D, 82109 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
291 K €
+31 %Profit 2025
2,302 €
+37 %Assets
85 K €
−30 %Equity
15 K €
+19 %Debt ratio
82.7 %
−7.1 ppGross margin
56.8 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
2.7 %
+1.3 ppReturn on assets
ROE
15.7 %
+2.1 ppReturn on equity
Current ratio
0.81
+48 %Current assets / current liabilities
Earnings before tax
4,222 €
+60 %Profit + income tax
Effective tax
45.5 %
+9.2 ppIncome tax / earnings before tax
Net working capital
−12 K €
+73 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 178 K € | 220 K € | 283 K € |
| Value added | 228 K € | 109 K € | 143 K € | 160 K € |
| Operating revenue | 341 K € | 199 K € | 222 K € | 291 K € |
| Profit after tax | −1,200 € | −2,605 € | 1,685 € | 2,302 € |
| Income tax | 129 € | 147 € | 960 € | 1,920 € |
| Current income tax | 129 € | 147 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 108 K € | 122 K € | 85 K € |
| Non-current assets | 64 K € | 69 K € | 48 K € | 28 K € |
| Property, plant and equipment | 64 K € | 69 K € | 48 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 35 K € | 56 K € | 54 K € |
| Inventory | 1,200 € | 1,200 € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 29 K € | 33 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 5,409 € | 11 K € | 5,983 € |
| Accruals and deferrals | 3,472 € | 3,759 € | 17 K € | 1,896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 108 K € | 122 K € | 85 K € |
| Equity | 12 K € | 11 K € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 335 € | 335 € | 335 € | 420 € |
| Profit/loss of previous years | 6,377 € | 6,377 € | 3,772 € | 5,372 € |
| Profit/loss for the accounting period after tax | −1,200 € | −2,605 € | 1,685 € | 2,302 € |
| Liabilities | 136 K € | 98 K € | 109 K € | 70 K € |
| Non-current liabilities | 2,185 € | 2,416 € | 2,756 € | 3,179 € |
| Current liabilities | 117 K € | 85 K € | 103 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 10 K € | 3,929 € | 0 € |
| Provisions | 587 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bieloruská 40, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Bieloruská 40, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bieloruská 40, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
2 entries from the business register
SEGURSA s. r. o.
Trenčianska 56/D, 82109 Bratislava - mestská časť Ružinov
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