Company data from Slovak public registers
Company financial profile・Company ID 36709981・Údernícka 9, 851 01 Bratislava - mestská časť Petržalka・Founded 2006
Turnover 2025
5.53 M €
+3.6 %Profit 2025
−79 K €
+73 %Assets
3.86 M €
−3.5 %Equity
681 K €
−10 %Debt ratio
82.3 %
+1.4 ppGross margin
20.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+4.0 ppProfit / revenue
ROA
-2.0 %
+5.2 ppReturn on assets
ROE
-11.5 %
+27 ppReturn on equity
Current ratio
0.98
+0.7 %Current assets / current liabilities
Earnings before tax
−74 K €
+81 %Profit + income tax
Effective tax
-6.7 %
−32 ppIncome tax / earnings before tax
Net working capital
−56 K €
+30 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.88 M € | 7.33 M € | 5.31 M € | 5.48 M € |
| Value added | 1.44 M € | 1.71 M € | 1.07 M € | 1.13 M € |
| Operating revenue | 6.94 M € | 7.48 M € | 5.33 M € | 5.53 M € |
| Profit after tax | 240 K € | 135 K € | −290 K € | −79 K € |
| Income tax | 75 K € | 94 K € | −97 K € | 4,909 € |
| Current income tax | 68 K € | 57 K € | 26 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.76 M € | 4.2 M € | 4.0 M € | 3.86 M € |
| Non-current assets | 816 K € | 966 K € | 911 K € | 796 K € |
| Property, plant and equipment | 811 K € | 966 K € | 911 K € | 796 K € |
| Non-current intangible assets | 4,684 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.93 M € | 3.23 M € | 3.07 M € | 3.04 M € |
| Inventory | 1.48 M € | 1.08 M € | 1.02 M € | 1.13 M € |
| Non-current receivables | 115 K € | 78 K € | 201 K € | 200 K € |
| Current receivables | 1.37 M € | 1.13 M € | 1.28 M € | 1.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 974 K € | 941 K € | 576 K € | 447 K € |
| Accruals and deferrals | 12 K € | 12 K € | 13 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.76 M € | 4.2 M € | 4.0 M € | 3.86 M € |
| Equity | 915 K € | 1.05 M € | 760 K € | 681 K € |
| Share capital | 2.5 M € | 2.5 M € | 2.5 M € | 2.5 M € |
| Funds and other equity components | 60 K € | 72 K € | 79 K € | 79 K € |
| Profit/loss of previous years | −1.89 M € | −1.66 M € | −1.53 M € | −1.82 M € |
| Profit/loss for the accounting period after tax | 240 K € | 135 K € | −290 K € | −79 K € |
| Liabilities | 3.85 M € | 3.15 M € | 3.24 M € | 3.18 M € |
| Non-current liabilities | 3,682 € | 3,967 € | 4,497 € | 4,900 € |
| Current liabilities | 3.78 M € | 3.07 M € | 3.15 M € | 3.1 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 | 65 K € | 76 K € | 79 K € | 71 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Shimizu 1-114, Suginami-ku, Tokyo, Japonsko
Address Harayama Midoriku 4-13, Saitama city, Saitama, Japonsko
Address Nishinakajima, Yodogawa-ku, Osaka-shi 3-15-2, Osaka, Japonsko
Address angyouhara kawaguchi-si, 1028-2, saitama - ken, Japonské cisárstvo
Address Shimokido 2-6-5, Higashi-ku, Niigata, Japonsko
Address Nibanchou, Chiyoda-ku 1-1, Tokio, Japonsko
Address Harachou, Souka city 2-3-6-36, 340-0048 Saitama, Japonsko
Address Akashicho, Chuo - ku, 4 - 5, Tokio, Japonské cisárstvo
Address Akashicho, Chuo - ku, 4 - 5, Tokio, Japonské cisárstvo
Address Akashicho, Chuo - ku, 4 - 5, Tokio, Japonské cisárstvo
Address Akashicho, Chuo - ku, 4 - 5, Tokio, Japonské cisárstvo
Registered in Business Register
1 entry from the business register
CHIYODA INTEGRE SLOVAKIA, s.r.o.
Údernícka 9, 851 01 Bratislava - mestská časť Petržalka
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