Company data from Slovak public registers
Company financial profile・Company ID 35744065・Pribinova 10, 811 09 Bratislava - mestská časť Staré Mesto・Founded 1998
Turnover 2025
21.04 M €
−7.4 %Profit 2025
1.42 M €
−14 %Assets
8.74 M €
−20 %Equity
3.15 M €
+82 %Debt ratio
64.0 %
−20 ppGross margin
69.2 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−0.5 ppProfit / revenue
ROA
16.3 %
+1.3 ppReturn on assets
ROE
45.2 %
−50 ppReturn on equity
Current ratio
2.41
+69 %Current assets / current liabilities
Earnings before tax
1.74 M €
−19 %Profit + income tax
Effective tax
18.2 %
−5.4 ppIncome tax / earnings before tax
Net working capital
4.65 M €
+59 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.17 M € | 23.99 M € | 22.31 M € | 20.26 M € |
| Value added | 15.63 M € | 16.99 M € | 15.78 M € | 14.03 M € |
| Operating revenue | 19.17 M € | 24.17 M € | 22.71 M € | 21.04 M € |
| Profit after tax | 1.13 M € | 1.81 M € | 1.65 M € | 1.42 M € |
| Income tax | 342 K € | 608 K € | 510 K € | 316 K € |
| Current income tax | 561 K € | 827 K € | 384 K € | 432 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.73 M € | 17.68 M € | 10.99 M € | 8.74 M € |
| Non-current assets | 181 K € | 808 K € | 854 K € | 559 K € |
| Property, plant and equipment | 181 K € | 808 K € | 854 K € | 559 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.4 M € | 16.83 M € | 9.87 M € | 7.96 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 535 K € | 753 K € | 628 K € | 744 K € |
| Current receivables | 4.66 M € | 9.36 M € | 6.64 M € | 5.76 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.2 M € | 6.71 M € | 2.6 M € | 1.46 M € |
| Accruals and deferrals | 152 K € | 44 K € | 274 K € | 229 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.73 M € | 17.68 M € | 10.99 M € | 8.74 M € |
| Equity | 6.87 M € | 8.68 M € | 1.72 M € | 3.15 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 5.73 M € | 6.86 M € | 69 K € | 1.72 M € |
| Profit/loss for the accounting period after tax | 1.13 M € | 1.81 M € | 1.65 M € | 1.42 M € |
| Liabilities | 3.86 M € | 9.0 M € | 9.27 M € | 5.6 M € |
| Non-current liabilities | 81 K € | 96 K € | 99 K € | 44 K € |
| Current liabilities | 1.74 M € | 6.06 M € | 6.94 M € | 3.31 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 | 2.04 M € | 2.85 M € | 2.23 M € | 2.25 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Okružná 1360/108A, 90026 Slovenský Grob, Slovenská republika
Address 29th Avenue 621, 94403 San Mateo, Kalifornia, Spojené štáty americké
Address Gercenova 7, 85101 Bratislava, Slovenská republika
Address Na Slanci 13, 83101 Bratislava, Slovenská republika
Address Koceľova 19, Bratislava, Slovenská republika
Address Španielova 1329, Praha, Česká republika
Address Koceľova 19, Bratislava, Slovenská republika
Address Haarlerbergweg, 13-19, 1101, Amsterdam, Holandsko
Address Haarlerbergweg, 13-19, 1101, Amsterdam, Holandsko
Registered in Business Register
6 entries from the business register
Cisco Systems Slovakia, spol. s r.o.
Pribinova 10, 811 09 Bratislava - mestská časť Staré Mesto
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