Company data from Slovak public registers
Company financial profile・Company ID 46419411・Bulharská 4432/56, 82104 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2024
84 K €
−17 %Profit 2024
17 K €
−20 %Assets
170 K €
+11 %Equity
23 K €
−58 %Debt ratio
86.6 %
+22 ppGross margin
86.7 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
−0.6 ppProfit / revenue
ROA
10.1 %
−3.9 ppReturn on assets
ROE
75.8 %
+36 ppReturn on equity
Current ratio
1.17
−25 %Current assets / current liabilities
Earnings before tax
22 K €
−23 %Profit + income tax
Effective tax
21.8 %
−2.9 ppIncome tax / earnings before tax
Net working capital
25 K €
−54 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 118 K € | 102 K € | 84 K € |
| Value added | 105 K € | 77 K € | 81 K € | 73 K € |
| Operating revenue | 129 K € | 179 K € | 102 K € | 84 K € |
| Profit after tax | 40 K € | 27 K € | 21 K € | 17 K € |
| Income tax | 11 K € | 7,699 € | 7,037 € | 4,799 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 183 K € | 149 K € | 153 K € | 170 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 149 K € | 153 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 119 K € | 146 K € | 154 K € |
| Financial accounts | 38 K € | 30 K € | 6,963 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 149 K € | 153 K € | 170 K € |
| Equity | 46 K € | 32 K € | 54 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 27 K € | 0 € |
| Profit/loss for the accounting period after tax | 40 K € | 27 K € | 21 K € | 17 K € |
| Liabilities | 137 K € | 117 K € | 99 K € | 147 K € |
| Non-current liabilities | 0 € | 148 € | 187 € | 201 € |
| Current liabilities | 134 K € | 116 K € | 98 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,901 € | 594 € | 1,155 € | 2,189 € |
Tax liability trend
11 registered activities
Address Sklenárova 1363/22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bulharská 4432/56, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bulharská 4432/56, 82104 Bratislava, Slovenská republika
Address Mierová 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bulharská 4432/56, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sklenárova 1363/22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bulharská 4432/56, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kašmírska 9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bulharská 4432/56, 82104 Bratislava, Slovenská republika
Address Kašmírska 9, 82104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
SICHER.sk, s. r. o.
Bulharská 4432/56, 82104 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.