Company data from Slovak public registers
Company financial profile・Company ID 31337147・Prievozská 2, 82109 Bratislava - mestská časť Ružinov・Founded 1992
Turnover 2025
100.01 M €
+0.2 %Profit 2025
3.08 M €
−33 %Assets
40.36 M €
+1.0 %Equity
9.95 M €
+45 %Debt ratio
51.6 %
−2.7 ppGross margin
62.2 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−1.5 ppProfit / revenue
ROA
7.6 %
−3.8 ppReturn on assets
ROE
30.9 %
−36 ppReturn on equity
Current ratio
1.84
−0.0 %Current assets / current liabilities
Earnings before tax
4.15 M €
−35 %Profit + income tax
Effective tax
26.0 %
−2.5 ppIncome tax / earnings before tax
Net working capital
13.08 M €
−7.3 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92.45 M € | 103.43 M € | 99.76 M € | 100.0 M € |
| Value added | 54.67 M € | 62.19 M € | 64.62 M € | 62.21 M € |
| Operating revenue | 92.5 M € | 104.15 M € | 99.78 M € | 100.01 M € |
| Profit after tax | 10.02 M € | 5.22 M € | 4.58 M € | 3.08 M € |
| Income tax | 779 K € | 1.7 M € | 1.82 M € | 1.08 M € |
| Current income tax | 1.2 M € | 2.23 M € | 1.88 M € | 903 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39.96 M € | 34.26 M € | 39.97 M € | 40.36 M € |
| Non-current assets | 4.71 M € | 8.36 M € | 7.06 M € | 9.55 M € |
| Property, plant and equipment | 4.69 M € | 8.35 M € | 7.05 M € | 9.54 M € |
| Non-current intangible assets | 2,532 € | 2,532 € | 2,532 € | 0 € |
| Non-current financial assets | 8,963 € | 8,963 € | 8,963 € | 8,963 € |
| Current assets | 35.23 M € | 25.42 M € | 30.92 M € | 28.67 M € |
| Inventory | 21 K € | 2,091 € | 3,113 € | 15 K € |
| Non-current receivables | 879 K € | 1.73 M € | 1.47 M € | 2.35 M € |
| Current receivables | 34.31 M € | 23.51 M € | 28.94 M € | 25.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 180 K € | 509 K € | 1.06 M € |
| Accruals and deferrals | 25 K € | 479 K € | 1.99 M € | 2.14 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39.96 M € | 34.26 M € | 39.97 M € | 40.36 M € |
| Equity | 17.04 M € | 7.51 M € | 6.87 M € | 9.95 M € |
| Share capital | 1.31 M € | 1.31 M € | 1.31 M € | 1.31 M € |
| Funds and other equity components | 975 K € | 975 K € | 975 K € | 975 K € |
| Profit/loss of previous years | 4.73 M € | 0 € | 0 € | 4.58 M € |
| Profit/loss for the accounting period after tax | 10.02 M € | 5.22 M € | 4.58 M € | 3.08 M € |
| Liabilities | 18.67 M € | 18.39 M € | 21.7 M € | 20.84 M € |
| Non-current liabilities | 358 K € | 245 K € | 342 K € | 527 K € |
| Current liabilities | 15.03 M € | 14.84 M € | 16.81 M € | 15.59 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 | 2.05 M € | 2.62 M € | 3.79 M € | 3.71 M € |
| Accruals and deferrals | 4.26 M € | 8.36 M € | 11.4 M € | 9.57 M € |
Tax liability trend
84 registered activities
Address Nad Potokom 28, 90051 Zohor, Slovenská republika
Address Hájniky 1265/6, 90021 Svätý Jur, Slovenská republika
Address Školská 916/52, 90045 Malinovo, Slovenská republika
Address Pod záhradami 3201/64, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Alžbetin Dvor 784, 90042 Miloslavov, Slovenská republika
Address SNP 522/97, 90301 Senec, Slovenská republika
Address Vodárenská 848/5, 90042 Dunajská Lužná, Slovenská republika
Address Riazanská 2, 83103 Bratislava, Slovenská republika
Address Úradnícka 5, 83103 Bratislava, Slovenská republika
Address Raková 658/45, 90091 Limbach, Slovenská republika
Address Chotárna 357/23, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Johan Huizingallan 765, 1066 VH Amsterdam, Holandské kráľovstvo
Address Johan Huizingallan 765, 1066 VH Amsterdam, Holandské kráľovstvo
Address Old Orchard Rd.,3B-16, Armonk, 10504, New York, USA
Address Old Orchard Rd.,3B-16, Armonk, 10504, New York, USA
Address Mount Pleasant, Route, 9, Nort Tarrytown, New York, 10591, USA
Address Monat Pleasant, Route, 9, Nort Tarrytown, New York, 10591, USA
Registered in Business Register
22 entries from the business register
IBM Slovensko, spol. s r.o. - v slovenskom jazyku, IBM Slovakia, Ltd. - v anglickom jazyku
Prievozská 2, 82109 Bratislava - mestská časť Ružinov
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