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Company data from Slovak public registers
Company financial profile・Company ID 46413847・Skalníková 9217/3A, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2011
Turnover 2025
91 K €
+8.7 %Profit 2025
20 K €
+89 %Assets
94 K €
+11 %Equity
66 K €
+17 %Debt ratio
30.0 %
−3.7 ppGross margin
33.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
+9.3 ppProfit / revenue
ROA
21.5 %
+8.9 ppReturn on assets
ROE
30.7 %
+12 ppReturn on equity
Current ratio
2.63
−3.6 %Current assets / current liabilities
Earnings before tax
22 K €
+64 %Profit + income tax
Effective tax
10.4 %
−12 ppIncome tax / earnings before tax
Net working capital
45 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 99 K € | 84 K € | 81 K € |
| Value added | 38 K € | 38 K € | 28 K € | 27 K € |
| Operating revenue | 82 K € | 99 K € | 84 K € | 91 K € |
| Profit after tax | 20 K € | 18 K € | 11 K € | 20 K € |
| Income tax | 5,388 € | 4,863 € | 3,036 € | 2,336 € |
| Current income tax | 5,388 € | 4,863 € | 3,036 € | 2,336 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 89 K € | 85 K € | 94 K € |
| Non-current assets | 12 K € | 8,282 € | 4,814 € | 18 K € |
| Property, plant and equipment | 12 K € | 8,282 € | 4,814 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 78 K € | 77 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,527 € | 5,059 € | 2,600 € | 743 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 73 K € | 74 K € | 72 K € |
| Accruals and deferrals | 3,264 € | 2,422 € | 3,006 € | 3,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 89 K € | 85 K € | 94 K € |
| Equity | 66 K € | 63 K € | 56 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss for the accounting period after tax | 20 K € | 18 K € | 11 K € | 20 K € |
| Liabilities | 33 K € | 25 K € | 29 K € | 28 K € |
| Non-current liabilities | 240 € | 286 € | 335 € | 372 € |
| Current liabilities | 33 K € | 25 K € | 28 K € | 28 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Skalníková 9217/3A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Hrachová 14, 82105 Bratislava, Slovenská republika
Address Cementárenská 3266/26, 90031 Stupava, Slovenská republika
Address Skalníková 9217/3A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Cementárenská 3266/26, 90031 Stupava, Slovenská republika
Registered in Business Register
2 entries from the business register
idealarch s. r. o.
Skalníková 9217/3A, 84106 Bratislava - mestská časť Záhorská Bystrica
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