Company data from Slovak public registers
Company financial profile・Company ID 46386653・Majerníkova 23, 84105 Bratislava - mestská časť Karlova Ves・Founded 2011
Turnover 2025
38 K €
−69 %Profit 2025
−160 K €
−27 %Assets
57 K €
−45 %Equity
−1.04 M €
−18 %Debt ratio
1,931.4 %
+978 ppGross margin
-289.5 %
−254 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-415.3 %
−315 ppProfit / revenue
ROA
-280.3 %
−159 ppReturn on assets
ROE
15.3 %
+1.1 ppReturn on equity
Current ratio
0.02
−48 %Current assets / current liabilities
Earnings before tax
−159 K €
−28 %Profit + income tax
Effective tax
-0.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−1.08 M €
−13 %Current assets − current liabilities
Revenue CAGR
58.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 98 K € | 124 K € | 38 K € |
| Value added | −131 K € | −97 K € | −44 K € | −111 K € |
| Operating revenue | 99 K € | 98 K € | 125 K € | 38 K € |
| Profit after tax | −216 K € | −187 K € | −125 K € | −160 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 141 K € | 103 K € | 57 K € |
| Non-current assets | 146 K € | 132 K € | 73 K € | 39 K € |
| Property, plant and equipment | 146 K € | 132 K € | 73 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 9,828 € | 30 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 2,744 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,130 € | 9,530 € | 28 K € | 14 K € |
| Financial accounts | 6,590 € | 298 € | 2,311 € | 363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 141 K € | 103 K € | 57 K € |
| Equity | −571 K € | −758 K € | −884 K € | −1.04 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −361 K € | −576 K € | −764 K € | −889 K € |
| Profit/loss for the accounting period after tax | −216 K € | −187 K € | −125 K € | −160 K € |
| Liabilities | 732 K € | 900 K € | 987 K € | 1.1 M € |
| Non-current liabilities | 10 K € | 450 € | 517 € | 533 € |
| Current liabilities | 722 K € | 899 K € | 987 K € | 1.1 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hlavná 104/62, 90089 Častá, Slovenská republika
Address Robotnícka 78, 90301 Senec, Slovenská republika
Address Hlavná 285/121, 90089 Častá, Slovenská republika
Address Robotnícka 2201/78, 90301 Senec, Slovenská republika
Address Športová 565/7, 90029 Nová Dedinka, Slovenská republika
Address Hlavná 285/121, 90089 Častá, Slovenská republika
Address Hlavná 104/62, 90089 Častá, Slovenská republika
Address Robotnícka 2201/78, 90301 Senec, Slovenská republika
Address Hlavná 285/121, 90089 Častá, Slovenská republika
Address Športová 565/7, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
2 entries from the business register
NIBES s.r.o.
Majerníkova 23, 84105 Bratislava - mestská časť Karlova Ves
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