Company data from Slovak public registers
Company financial profile・Company ID 52586073・Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
6.47 M €
+16 %Profit 2025
1.52 M €
+14 %Assets
39.84 M €
−0.9 %Equity
15.82 M €
−5.2 %Debt ratio
60.2 %
+1.9 ppGross margin
65.5 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
−0.4 ppProfit / revenue
ROA
3.8 %
+0.5 ppReturn on assets
ROE
9.6 %
+1.6 ppReturn on equity
Current ratio
1.55
+46 %Current assets / current liabilities
Earnings before tax
2.0 M €
+18 %Profit + income tax
Effective tax
24.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
663 K €
+1,532 %Current assets − current liabilities
Revenue CAGR
329.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.82 M € | 4.04 M € | 5.25 M € | 6.32 M € |
| Value added | 958 K € | 2.02 M € | 3.91 M € | 4.14 M € |
| Operating revenue | 2.53 M € | 4.39 M € | 5.58 M € | 6.47 M € |
| Profit after tax | 375 K € | 282 K € | 1.33 M € | 1.52 M € |
| Income tax | −33 K € | 84 K € | 369 K € | 481 K € |
| Current income tax | 3,599 € | 34 K € | 305 K € | 533 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32.33 M € | 42.21 M € | 40.21 M € | 39.84 M € |
| Non-current assets | 30.97 M € | 39.36 M € | 37.62 M € | 35.74 M € |
| Property, plant and equipment | 30.94 M € | 39.33 M € | 37.62 M € | 35.74 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 34 K € | 34 K € | 0 € | 0 € |
| Current assets | 530 K € | 1.49 M € | 664 K € | 1.86 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 19 K € | 0 € | 0 € | 0 € |
| Current receivables | 307 K € | 1.37 M € | 418 K € | 420 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 203 K € | 126 K € | 246 K € | 1.44 M € |
| Accruals and deferrals | 827 K € | 1.35 M € | 1.93 M € | 2.24 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32.33 M € | 42.21 M € | 40.21 M € | 39.84 M € |
| Equity | 8.92 M € | 18.44 M € | 16.68 M € | 15.82 M € |
| Share capital | 350 K € | 350 K € | 350 K € | 350 K € |
| Funds and other equity components | 0 € | 19 K € | 33 K € | 35 K € |
| Profit/loss of previous years | −458 K € | −103 K € | 165 K € | 1.49 M € |
| Profit/loss for the accounting period after tax | 375 K € | 282 K € | 1.33 M € | 1.52 M € |
| Liabilities | 23.41 M € | 23.76 M € | 23.46 M € | 23.99 M € |
| Non-current liabilities | 22.74 M € | 22.77 M € | 22.84 M € | 22.79 M € |
| Current liabilities | 670 K € | 991 K € | 624 K € | 1.2 M € |
| 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 € | 68 K € | 35 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 Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address AVA COURT, FL 1, Triq Bonavila 2, San Giljan, Maltská republika
Address Yana-Rainisa 45-1-105, 125373 Moskva, Ruská federácia
Address AVA COURT, FL 1, Triq Bonavila 2, San Giljan, Maltská republika
Address Yana-Rainisa 45-1-105, 125373 Moskva, Ruská federácia
Registered in Business Register
1 entry from the business register
Sereď Logistics and Infrastructure, s.r.o.
Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto
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