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Company data from Slovak public registers
Company financial profile・Company ID 35682680・Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov・Founded 1996
Turnover 2025
289 K €
+3.5 %Profit 2025
−19 K €
+39 %Net profit after taxAssets
957 K €
−2.4 %Total assets, stated excl. VATEquity
329 K €
−5.4 %Assets less external liabilitiesDebt ratio
65.6 %
+1.1 ppLiabilities / total assetsGross margin
69.5 %
+1.7 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
+4.5 ppProfit / revenue
Profit margin
-6.6 %
+4.4 ppProfit / sales
ROA
-1.9 %
+1.2 ppReturn on assets
ROE
-5.7 %
+3.1 ppReturn on equity
Return on costs
-6.1 %
+3.8 ppProfit / (revenue − profit)
Added value to revenue
68.4 %
+0.8 ppAdded value / revenue
Earnings before tax
−17 K €
+42 %Profit + income tax
Effective tax
-11.5 %
−4.8 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 268 K € | 279 K € | 285 K € |
| Value added | 168 K € | 160 K € | 189 K € | 198 K € |
| Operating revenue | 253 K € | 274 K € | 279 K € | 289 K € |
| Profit after tax | −13 K € | −19 K € | −31 K € | −19 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 139 K € | 140 K € | 141 K € | 142 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 932 K € | 920 K € | 980 K € | 957 K € |
| Non-current assets | 778 K € | 758 K € | 807 K € | 769 K € |
| Property, plant and equipment | 778 K € | 758 K € | 807 K € | 769 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 160 K € | 170 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 160 K € | 170 K € | 181 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 608 € | 192 € | 60 € | 1,087 € |
| Accruals and deferrals | 3,938 € | 1,971 € | 2,682 € | 5,480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 932 K € | 920 K € | 980 K € | 957 K € |
| Equity | 397 K € | 378 K € | 348 K € | 329 K € |
| Share capital | 861 K € | 861 K € | 861 K € | 861 K € |
| Funds and other equity components | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | −517 K € | −530 K € | −549 K € | −580 K € |
| Profit/loss for the accounting period after tax | −13 K € | −19 K € | −31 K € | −19 K € |
| Liabilities | 534 K € | 542 K € | 633 K € | 628 K € |
| Non-current liabilities | 365 K € | 364 K € | 364 K € | 364 K € |
| Current liabilities | 169 K € | 172 K € | 261 K € | 260 K € |
| Short-term financial assistance | 0 € | 4,000 € | 5,600 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 628 € | 1,610 € | 2,048 € | 3,307 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
19 registered activities
Člen predstavenstva
Address Šmidkeho 421/13, 91441 Nemšová, Slovenská republika
Podpredseda predstavenstva
Address Kostolná-Záriečie 59, 91304 Kostolná-Záriečie, Slovenská republika
Predseda predstavenstva
Address Jamnického 3221/21, 84105 Bratislava, Slovenská republika
Člen predstavenstva
Address Šmidkeho 421/13, 91441 Nemšová, Slovenská republika
Člen predstavenstva
Address Inovecká 3, 91101 Trenčín, Slovenská republika
člen predstavenstva
Address Inovecká 3, 91101 Trenčín, Slovenská republika
podpredseda predstavenstva
Address Kostolná-Zárečie 59, 91304 Kostolná-Zárečie, Slovenská republika
Podpredseda predstavenstva
Address Kostolná-Zárečie 59, 91304 Kostolná-Zárečie, Slovenská republika
predseda
Address Jamnického 3221/21, 84105 Bratislava, Slovenská republika
podpredseda
Address Inovecká 3, 91101 Trenčín, Slovenská republika
Address Kostolná-Záriečie 59, 91304 Kostolná-Záriečie, Slovenská republika
Address Kostolná–Záriečie 59, 91304 Kostolná-Záriečie, Slovenská republika
Address Inovecká 3, 91101 Trenčín, Slovenská republika
Address Kostolná-Zárečie 59, 91304 Kostolná-Zárečie, Slovenská republika
Address Jamnického 3221/21, 84105 Bratislava, Slovenská republika
Address Kostolná - Záriečie 59, 91304 Kostolná - Záriečie, Slovenská republika
Address Kostolná - Záriečie 58, 91304 Kostolná - Záriečie, Slovenská republika
Address Palkovičova 12, 82108 Bratislava, Slovenská republika
Address Kostolná - Záriečie 58, 91304 Kostolná - Záriečie, Slovenská republika
Address Rovnianková 11, 85102 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
13 entries from the business register
NIBACO a.s.
Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov
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