Company data from Slovak public registers
Company financial profile・Company ID 31381898・Hríbová 9, 82105 Bratislava・Founded 1994
Turnover 2025
356 K €
−6.9 %Profit 2025
21 K €
+81 %Assets
44 K €
+47 %Equity
40 K €
+52 %Debt ratio
10.1 %
−3.1 ppGross margin
8.6 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+2.8 ppProfit / revenue
ROA
47.3 %
+9.0 ppReturn on assets
ROE
52.5 %
+8.5 ppReturn on equity
Current ratio
11.50
+31 %Current assets / current liabilities
Earnings before tax
23 K €
+76 %Profit + income tax
Effective tax
11.6 %
−2.8 ppIncome tax / earnings before tax
Net working capital
40 K €
+54 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 316 K € | 382 K € | 353 K € |
| Value added | 13 K € | 19 K € | 22 K € | 30 K € |
| Operating revenue | 253 K € | 316 K € | 382 K € | 356 K € |
| Profit after tax | 3,495 € | 10 K € | 11 K € | 21 K € |
| Income tax | 0 € | 205 € | 1,920 € | 2,716 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 30 K € | 30 K € | 44 K € |
| Non-current assets | 1,833 € | 1,166 € | 500 € | 0 € |
| Property, plant and equipment | 1,833 € | 1,166 € | 500 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 29 K € | 29 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,534 € | 9,700 € | 2,520 € | 23 K € |
| Financial accounts | 27 K € | 20 K € | 27 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 30 K € | 30 K € | 44 K € |
| Equity | 4,340 € | 15 K € | 26 K € | 40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,771 € | −4,276 € | 5,960 € | 11 K € |
| Profit/loss for the accounting period after tax | 3,495 € | 10 K € | 11 K € | 21 K € |
| Liabilities | 33 K € | 16 K € | 3,932 € | 4,416 € |
| Non-current liabilities | 270 € | 295 € | 320 € | 347 € |
| Current liabilities | 31 K € | 15 K € | 3,362 € | 3,819 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
Tax liability trend
15 registered activities
Address Hríbova 9, 82105 Bratislava, Slovenská republika
Address Hríbova 9, Bratislava, Slovenská republika
Address Hríbová 9, 82105 Bratislava, Slovenská republika
Address Hríbova 9, 82105 Bratislava, Slovenská republika
Address Hríbova 9, 82105 Bratislava, Slovenská republika
Address Hríbova 9, Bratislava, Slovenská republika
Address Hríbova 9, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
International Cartoon Company, s.r.o.
Hríbová 9, 82105 Bratislava
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