Company data from Slovak public registers
Company financial profile・Company ID 35754729・Trenčianska 53, 82109 Bratislava・Founded 1998
Turnover 2025
1.04 M €
+7.9 %Profit 2025
−115 K €
+32 %Assets
2.24 M €
+27 %Equity
1.04 M €
−10.0 %Debt ratio
53.6 %
+19 ppGross margin
55.9 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
+6.5 ppProfit / revenue
ROA
-5.2 %
+4.5 ppReturn on assets
ROE
-11.1 %
+3.6 ppReturn on equity
Current ratio
1.26
−28 %Current assets / current liabilities
Earnings before tax
−111 K €
+33 %Profit + income tax
Effective tax
-3.4 %
−1.1 ppIncome tax / earnings before tax
Net working capital
42 K €
−63 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 885 K € | 1.14 M € | 959 K € | 1.01 M € |
| Value added | 621 K € | 513 K € | 516 K € | 565 K € |
| Operating revenue | 890 K € | 1.15 M € | 964 K € | 1.04 M € |
| Profit after tax | −108 K € | −138 K € | −170 K € | −115 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.07 M € | 2.03 M € | 1.76 M € | 2.24 M € |
| Non-current assets | 1.7 M € | 1.6 M € | 1.49 M € | 2.03 M € |
| Property, plant and equipment | 1.42 M € | 1.32 M € | 1.25 M € | 2.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 282 K € | 282 K € | 239 K € | 0 € |
| Current assets | 365 K € | 420 K € | 271 K € | 206 K € |
| Inventory | 100 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 78 K € | 86 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 297 K € | 342 K € | 185 K € | 110 K € |
| Accruals and deferrals | 3,791 € | 4,192 € | 4,098 € | 2,986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.07 M € | 2.03 M € | 1.76 M € | 2.24 M € |
| Equity | 1.46 M € | 1.32 M € | 1.15 M € | 1.04 M € |
| Share capital | 2.96 M € | 2.96 M € | 2.96 M € | 2.96 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.39 M € | −1.5 M € | −1.64 M € | −1.81 M € |
| Profit/loss for the accounting period after tax | −108 K € | −138 K € | −170 K € | −115 K € |
| Liabilities | 609 K € | 706 K € | 612 K € | 1.2 M € |
| Non-current liabilities | 25 K € | 134 K € | 88 K € | 164 K € |
| Current liabilities | 95 K € | 146 K € | 155 K € | 163 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 470 K € | 346 K € | 284 K € | 785 K € |
| Short-term bank loans | 0 € | 62 K € | 62 K € | 65 K € |
| Provisions | 19 K € | 18 K € | 23 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Holubyho 1, 81103 Bratislava, Slovenská republika
Address Holubyho 1, 81103 Bratislava, Slovenská republika
Address Holubyho 1, 81103 Bratislava, Slovenská republika
Address Holubyho 1/A, 81103 Bratislava, Slovenská republika
Address Borinská 10, Bratislava, Slovenská republika
Address Kvetná 18, Bratislava, Slovenská republika
Address Borinská 10, 84103 Bratislava, Slovenská republika
Address Fraňa Kráľa 23, 90201 Pezinok, Slovenská republika
Address Holubyho 1, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Holubyho 1, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Holubyho 1, 81103 Bratislava, Slovenská republika
Address Holubyho 1, 81103 Bratislava, Slovenská republika
Address Holubyho 1, 81103 Bratislava, Slovenská republika
Address Holubyho 1, 81103 Bratislava, Slovenská republika
Address Holubyho 1, 81103 Bratislava, Slovenská republika
Address Holubyho 1, 81103 Bratislava, Slovenská republika
Address Holubyho 1/A, 81103 Bratislava, Slovenská republika
Address Farského 6, 85101 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
ICE - BERG SLOVAKIA, spol. s r.o.
Trenčianska 53, 82109 Bratislava
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