Company data from Slovak public registers
Company financial profile・Company ID 35712708・Tekovská 1298/5, 82109 Bratislava - mestská časť Ružinov・Founded 1997
Turnover 2024
128 K €
+14 %Profit 2024
9,274 €
+460 %Assets
118 K €
−11 %Equity
31 K €
+42 %Debt ratio
73.5 %
−9.9 ppGross margin
20.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+9.5 ppProfit / revenue
ROA
7.8 %
+9.8 ppReturn on assets
ROE
29.6 %
+41 ppReturn on equity
Current ratio
1.22
+22 %Current assets / current liabilities
Earnings before tax
12 K €
+556 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
20 K €
+3,547 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 155 K € | 112 K € | 128 K € |
| Value added | 16 K € | 10 K € | −979 € | 26 K € |
| Operating revenue | 133 K € | 155 K € | 112 K € | 128 K € |
| Profit after tax | 4,938 € | −1,243 € | −2,573 € | 9,274 € |
| Income tax | 1,453 € | 2 € | 0 € | 2,466 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 134 K € | 121 K € | 133 K € | 118 K € |
| Non-current assets | 31 K € | 22 K € | 22 K € | 12 K € |
| Property, plant and equipment | 31 K € | 22 K € | 22 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 99 K € | 112 K € | 107 K € |
| Inventory | 69 K € | 74 K € | 90 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 23 K € | 16 K € | 15 K € |
| Financial accounts | 15 K € | 2,816 € | 5,721 € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 121 K € | 133 K € | 118 K € |
| Equity | 26 K € | 25 K € | 22 K € | 31 K € |
| Share capital | 7,400 € | 7,400 € | 7,400 € | 7,400 € |
| Profit/loss of previous years | −7,160 € | −2,221 € | −3,464 € | −6,037 € |
| Profit/loss for the accounting period after tax | 4,938 € | −1,243 € | −2,573 € | 9,274 € |
| Liabilities | 108 K € | 96 K € | 111 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 96 K € | 111 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Glejárska 382/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Tekovská 1298/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Piešťanská 3, 83102 Bratislava, Slovenská republika
Address Jadrová 5, 81102 Bratislava, Slovenská republika
Address Gorkého 1, 81101 Bratislava, Slovenská republika
Address Starhradská 4, 85101 Bratislava, Slovenská republika
Address Tekovská 1298/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Glejárska 382/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Piešťanská 3, 83102 Bratislava, Slovenská republika
Address Gorkého 1, 81101 Bratislava, Slovenská republika
Address Gorkého 1, 81101 Bratislava, Slovenská republika
Address 1. mája 43, Sliač, Slovenská republika
Address Hlboká 1, 81104 Bratislava, Slovenská republika
Address Gorkého 1, 81101 Bratislava, Slovenská republika
Address Jadrová 5, 81102 Bratislava, Slovenská republika
Address Hlboká 1, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
SILBERMAN spol. s r.o.
Tekovská 1298/5, 82109 Bratislava - mestská časť Ružinov
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