Company data from Slovak public registers
Company financial profile・Company ID 35683741・Sibírska 1596/1, 831 02 Bratislava - mestská časť Nové Mesto・Founded 1996
Turnover 2025
434 K €
−1.2 %Profit 2025
−8,941 €
−198 %Assets
1.86 M €
−0.4 %Equity
1.25 M €
−0.7 %Debt ratio
32.4 %
+0.2 ppGross margin
51.7 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−4.1 ppProfit / revenue
ROA
-0.5 %
−1.0 ppReturn on assets
ROE
-0.7 %
−1.4 ppReturn on equity
Current ratio
0.45
+49 %Current assets / current liabilities
Earnings before tax
−6,463 €
−155 %Profit + income tax
Effective tax
-38.3 %
−61 ppIncome tax / earnings before tax
Net working capital
−332 K €
+21 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 389 K € | 405 K € | 433 K € | 434 K € |
| Value added | 122 K € | 108 K € | 186 K € | 224 K € |
| Operating revenue | 430 K € | 443 K € | 439 K € | 434 K € |
| Profit after tax | −28 K € | −25 K € | 9,090 € | −8,941 € |
| Income tax | 0 € | 0 € | 2,589 € | 2,478 € |
| Current income tax | 0 € | 0 € | 2,589 € | 2,478 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.96 M € | 1.85 M € | 1.86 M € | 1.86 M € |
| Non-current assets | 1.84 M € | 1.74 M € | 1.68 M € | 1.58 M € |
| Property, plant and equipment | 1.84 M € | 1.74 M € | 1.68 M € | 1.58 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 101 K € | 180 K € | 270 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,095 € | 55 K € | 135 K € | 2,547 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 46 K € | 45 K € | 267 K € |
| Accruals and deferrals | 6,322 € | 7,290 € | 7,570 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.96 M € | 1.85 M € | 1.86 M € | 1.86 M € |
| Equity | 1.28 M € | 1.25 M € | 1.26 M € | 1.25 M € |
| Share capital | 1.67 M € | 1.67 M € | 1.67 M € | 1.67 M € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −360 K € | −388 K € | −413 K € | −404 K € |
| Profit/loss for the accounting period after tax | −28 K € | −25 K € | 9,090 € | −8,942 € |
| Liabilities | 685 K € | 593 K € | 601 K € | 602 K € |
| Non-current liabilities | 545 € | 545 € | 545 € | 545 € |
| Current liabilities | 685 K € | 592 K € | 600 K € | 602 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Sibírska 1596/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čajkovského 431/28, 94901 Nitra, Slovenská republika
Address Sibírska 1596/1, 83102 Bratislava, Slovenská republika
Address Šoltésovej 1679, 01701 Považská Bystrica, Slovenská republika
Address Čajkovského 431/28, 94901 Nitra, Slovenská republika
Address Sibírska 1596/1, 83102 Bratislava, Slovenská republika
Address Farská 1300/15, 94901 Nitra, Slovenská republika
Address Farská 1300/15, 94901 Nitra, Slovenská republika
Address Sibírska 1596/1, 83102 Bratislava, Slovenská republika
Address Farská 1300/15, 94901 Nitra, Slovenská republika
Address Sibírska 1596/1, 83102 Bratislava, Slovenská republika
Address Šoltésovej 1679, 01701 Považská Bystrica, Slovenská republika
Address Jasovská 49, 85107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
ADLO - bezpečnostné systémy, s.r.o.
Sibírska 1596/1, 831 02 Bratislava - mestská časť Nové Mesto
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