Company data from Slovak public registers
Company financial profile・Company ID 46451544・Jesenského 2, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2024
432 K €
+381 %Profit 2024
102 K €
+1,208 %Assets
148 K €
+113 %Equity
115 K €
+804 %Debt ratio
22.5 %
−59 ppGross margin
55.2 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
+15 ppProfit / revenue
ROA
68.9 %
+58 ppReturn on assets
ROE
88.9 %
+27 ppReturn on equity
Current ratio
4.72
+280 %Current assets / current liabilities
Earnings before tax
110 K €
+985 %Profit + income tax
Effective tax
7.5 %
−16 ppIncome tax / earnings before tax
Net working capital
115 K €
+747 %Current assets − current liabilities
Revenue CAGR
139.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 36 K € | 90 K € | 432 K € |
| Value added | 4,048 € | 5,990 € | 70 K € | 239 K € |
| Operating revenue | 21 K € | 36 K € | 90 K € | 432 K € |
| Profit after tax | 2,961 € | −1,150 € | 7,806 € | 102 K € |
| Income tax | 439 € | 0 € | 2,365 € | 8,249 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,279 € | 8,528 € | 69 K € | 148 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,851 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,851 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,279 € | 8,528 € | 69 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,125 € | 4,125 € | 5,431 € | 61 K € |
| Financial accounts | 4,154 € | 4,403 € | 64 K € | 86 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,279 € | 8,528 € | 69 K € | 148 K € |
| Equity | 7,637 € | 6,487 € | 13 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −487 € | 2,137 € | −613 € | 7,193 € |
| Profit/loss for the accounting period after tax | 2,961 € | −1,150 € | 7,806 € | 102 K € |
| Liabilities | 642 € | 2,041 € | 57 K € | 33 K € |
| Non-current liabilities | 3 € | 33 € | 178 € | 405 € |
| Current liabilities | 439 € | 1,758 € | 56 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 250 € | 734 € | 1,944 € |
Tax liability trend
27 registered activities
Address Hroboňova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tranovského 34, 84102 Bratislava, Slovenská republika
Address Hroboňova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tranovského 34, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Cyberlinq, s.r.o.
Jesenského 2, 811 02 Bratislava - mestská časť Staré Mesto
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