Company data from Slovak public registers
Company financial profile・Company ID 52540375・Záhrebská 9, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
85 K €
−26 %Profit 2025
41 K €
−15 %Assets
291 K €
−6.0 %Equity
228 K €
+22 %Debt ratio
21.9 %
−18 ppGross margin
80.0 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.1 %
+6.7 ppProfit / revenue
ROA
14.1 %
−1.4 ppReturn on assets
ROE
18.0 %
−7.7 ppReturn on equity
Current ratio
0.39
+24 %Current assets / current liabilities
Earnings before tax
46 K €
−25 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
−16 K €
+33 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 100 K € | 116 K € | 85 K € |
| Value added | 93 K € | 69 K € | 85 K € | 68 K € |
| Operating revenue | 121 K € | 100 K € | 116 K € | 85 K € |
| Profit after tax | 59 K € | 34 K € | 48 K € | 41 K € |
| Income tax | 16 K € | 9,550 € | 13 K € | 4,646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 319 K € | 325 K € | 310 K € | 291 K € |
| Non-current assets | 292 K € | 317 K € | 299 K € | 281 K € |
| Property, plant and equipment | 292 K € | 317 K € | 299 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 8,362 € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 6,020 € | 9,817 € | 9,149 € |
| Financial accounts | 7,669 € | 2,342 € | 1,128 € | 1,081 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 325 K € | 310 K € | 291 K € |
| Equity | 104 K € | 139 K € | 187 K € | 228 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 59 K € | 93 K € | 141 K € |
| Profit/loss for the accounting period after tax | 59 K € | 34 K € | 48 K € | 41 K € |
| Liabilities | 214 K € | 187 K € | 123 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 31 K € | 34 K € | 26 K € |
| Long-term bank loans | 186 K € | 153 K € | 89 K € | 38 K € |
| Short-term bank loans | 0 € | 2,248 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Záhrebská 5264/9, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Agátová 1099/7, 90023 Viničné, Slovenská republika
Address Záhrebská 5264/9, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Agátová 1099/7, 90023 Viničné, Slovenská republika
Address Agátová 1099/7, 90023 Viničné, Slovenská republika
Registered in Business Register
SAGRIP s. r. o.
Záhrebská 9, 811 05 Bratislava - mestská časť Staré Mesto
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