Company data from Slovak public registers
Company financial profile・Company ID 46088474・Ribayova 14, 82104 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2025
310 K €
−24 %Profit 2025
49 K €
−41 %Assets
622 K €
+32 %Equity
417 K €
+13 %Debt ratio
33.0 %
+11 ppGross margin
33.7 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
−4.6 ppProfit / revenue
ROA
7.9 %
−9.8 ppReturn on assets
ROE
11.8 %
−11 ppReturn on equity
Current ratio
2.36
−48 %Current assets / current liabilities
Earnings before tax
62 K €
−41 %Profit + income tax
Effective tax
21.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
185 K €
−50 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 331 K € | 319 K € | 395 K € | 303 K € |
| Value added | 99 K € | 115 K € | 137 K € | 102 K € |
| Operating revenue | 443 K € | 354 K € | 410 K € | 310 K € |
| Profit after tax | 69 K € | 65 K € | 84 K € | 49 K € |
| Income tax | 18 K € | 17 K € | 22 K € | 13 K € |
| Current income tax | — | — | 22 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 370 K € | 472 K € | 622 K € |
| Non-current assets | 0 € | 0 € | 0 € | 300 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 300 K € |
| Current assets | 309 K € | 370 K € | 471 K € | 322 K € |
| Inventory | 149 K € | 183 K € | 198 K € | 205 K € |
| Non-current receivables | 72 K € | 54 K € | 66 K € | 54 K € |
| Current receivables | 363 € | 395 € | 0 € | 7,733 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 87 K € | 133 K € | 208 K € | 55 K € |
| Accruals and deferrals | — | — | 499 € | 302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 370 K € | 472 K € | 622 K € |
| Equity | 219 K € | 284 K € | 368 K € | 417 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 145 K € | 214 K € | 279 K € | 362 K € |
| Profit/loss for the accounting period after tax | 69 K € | 65 K € | 84 K € | 49 K € |
| Liabilities | 90 K € | 86 K € | 104 K € | 205 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 86 K € | 104 K € | 136 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 69 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ribayova 14, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ribayova 14, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ribayova 14, 82104 Bratislava, Slovenská republika
Address Ribayova 14, 82104 Bratislava, Slovenská republika
Address Ribayova 14, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ribayova 14, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ribayova 14, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ribayova 14, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ribayova 14, 82104 Bratislava, Slovenská republika
Address Ribayova 14, 82104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Silverzen, s. r. o.
Ribayova 14, 82104 Bratislava - mestská časť Ružinov
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