Company data from Slovak public registers
Company financial profile・Company ID 35840871・Nám. Hraničiarov 6/a, 85103 Bratislava・Founded 2002
Turnover 2025
12 K €
−96 %Profit 2025
−26 K €
−140 %Assets
42 K €
−71 %Equity
47 K €
−36 %Debt ratio
-12.4 %
−61 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-227.7 %
−250 ppProfit / revenue
ROA
-62.8 %
−109 ppReturn on assets
ROE
-55.9 %
−146 ppReturn on equity
Current ratio
-8.07
−502 %Current assets / current liabilities
Earnings before tax
−26 K €
−128 %Profit + income tax
Effective tax
-3.0 %
−31 ppIncome tax / earnings before tax
Net working capital
47 K €
−22 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 411 K € | 291 K € | 0 € |
| Value added | 299 K € | 321 K € | 233 K € | −4,096 € |
| Operating revenue | 396 K € | 412 K € | 292 K € | 12 K € |
| Profit after tax | 32 K € | 14 K € | 66 K € | −26 K € |
| Income tax | 8,590 € | 4,596 € | 25 K € | 767 € |
| Current income tax | 8,590 € | 4,596 € | 25 K € | 767 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 320 K € | 338 K € | 143 K € | 42 K € |
| Non-current assets | 57 K € | 52 K € | 22 K € | 0 € |
| Property, plant and equipment | 35 K € | 30 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 22 K € | 22 K € | 22 K € | 0 € |
| Current assets | 261 K € | 282 K € | 121 K € | 42 K € |
| Inventory | 47 € | 103 € | 0 € | 0 € |
| Non-current receivables | 5,010 € | 16 K € | 8,616 € | 0 € |
| Current receivables | 50 K € | 65 K € | 14 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 206 K € | 202 K € | 98 K € | 42 K € |
| Accruals and deferrals | 1,840 € | 3,068 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 338 K € | 143 K € | 42 K € |
| Equity | 201 K € | 216 K € | 74 K € | 47 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 162 K € | 194 K € | 0 € | 66 K € |
| Profit/loss for the accounting period after tax | 32 K € | 14 K € | 66 K € | −26 K € |
| Liabilities | 119 K € | 122 K € | 70 K € | −5,200 € |
| Non-current liabilities | 8,161 € | 9,300 € | 9,688 € | 0 € |
| Current liabilities | 92 K € | 103 K € | 60 K € | −5,200 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,294 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 10 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Líščie údolie 12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address A. Gwerkovej 1537/17, 85104 Bratislava, Slovenská republika
Address Rovinka 1479, 90041 Rovinka, Slovenská republika
Address Nádražní 2148/14, Aš, Česká republika
Address Majerníkova 16, Bratislava, Slovenská republika
Address Vrapická 52, Kladno - Vrapice, Česká republika
Address Rovinka 1479, 90041 Rovinka, Slovenská republika
Address Rovinka 1479, 90041 Rovinka, Slovenská republika
Address Hybernská 32/1271, 11000 Praha 1, Česká republika
Address Rovinka 1479, 90041 Rovinka, Slovenská republika
Address Hybernská 32/1271, 11000 Praha 1, Česká republika
Address V Celnici 10, 11121 Praha 1, Česká republika
Registered in Business Register
7 entries from the business register
Kiboon Mobile Slovakia, s.r.o. v likvidácii
Nám. Hraničiarov 6/a, 85103 Bratislava
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