Company data from Slovak public registers
Company financial profile・Company ID 54196329・Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
125 K €
+28 %Profit 2025
−23 K €
−39 %Assets
56.2 M €
+20 %Equity
55.24 M €
+21 %Debt ratio
1.7 %
−0.3 ppGross margin
1.7 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.2 %
−1.5 ppProfit / revenue
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.55
+1,489 %Current assets / current liabilities
Earnings before tax
−22 K €
−42 %Profit + income tax
Effective tax
-4.4 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−428 K €
+53 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 82 K € | 98 K € | 125 K € |
| Value added | −12 K € | −1,958 € | 7,225 € | 2,176 € |
| Operating revenue | 59 K € | 82 K € | 98 K € | 125 K € |
| Profit after tax | −19 K € | −24 K € | −16 K € | −23 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.36 M € | 28.64 M € | 46.71 M € | 56.2 M € |
| Non-current assets | 12.36 M € | 28.63 M € | 46.67 M € | 55.67 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12.36 M € | 28.63 M € | 46.67 M € | 55.67 M € |
| Current assets | 2,519 € | 9,373 € | 33 K € | 527 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,946 € | 3,352 € | 29 K € | 523 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 573 € | 6,021 € | 4,454 € | 4,046 € |
| Accruals and deferrals | 1,226 € | 1,970 € | 1,573 € | 1,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.36 M € | 28.64 M € | 46.71 M € | 56.2 M € |
| Equity | 11.6 M € | 27.71 M € | 45.76 M € | 55.24 M € |
| Share capital | 6.15 M € | 6.15 M € | 6.15 M € | 6.15 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −126 € | −19 K € | −43 K € | −59 K € |
| Profit/loss for the accounting period after tax | −19 K € | −24 K € | −16 K € | −23 K € |
| Liabilities | 769 K € | 934 K € | 950 K € | 956 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 768 K € | 934 K € | 950 K € | 955 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 | 350 € | 350 € | 350 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
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 Dimоstheni Severi, ANNA COURT, 5th floor 21, 1080 Nikózia, Cyperská republika
Registered in Business Register
Sereď Logistics and Industry Holding, s.r.o.
Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto
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