Company data from Slovak public registers
Company financial profile・Company ID 46516417・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012
Turnover 2024
700 K €
+50 %Profit 2024
11 K €
+654 %Assets
375 K €
+137 %Equity
47 K €
+30 %Debt ratio
87.5 %
+10 ppGross margin
35.9 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.2 ppProfit / revenue
ROA
2.9 %
+2.0 ppReturn on assets
ROE
23.2 %
+19 ppReturn on equity
Current ratio
0.97
+10.0 %Current assets / current liabilities
Earnings before tax
15 K €
+921 %Profit + income tax
Effective tax
26.1 %
+26 ppIncome tax / earnings before tax
Net working capital
−8,901 €
+40 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 380 K € | 465 K € | 675 K € |
| Value added | 36 K € | 108 K € | 128 K € | 242 K € |
| Operating revenue | 194 K € | 385 K € | 466 K € | 700 K € |
| Profit after tax | −65 K € | 9,733 € | 1,439 € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 136 K € | 158 K € | 375 K € |
| Non-current assets | 36 K € | 28 K € | 53 K € | 128 K € |
| Property, plant and equipment | 36 K € | 28 K € | 53 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 107 K € | 106 K € | 246 K € |
| Inventory | 0 € | 0 € | 0 € | 3,082 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 64 K € | 79 K € | 236 K € |
| Financial accounts | 6,098 € | 43 K € | 27 K € | 7,385 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 136 K € | 158 K € | 375 K € |
| Equity | 25 K € | 34 K € | 36 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −126 K € | −116 K € | −114 K € |
| Profit/loss for the accounting period after tax | −65 K € | 9,733 € | 1,439 € | 11 K € |
| Liabilities | 44 K € | 101 K € | 122 K € | 328 K € |
| Non-current liabilities | 9,145 € | 0 € | 2,061 € | 0 € |
| Current liabilities | 33 K € | 101 K € | 120 K € | 255 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,872 € | 0 € | 0 € | 73 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kapušianska 589/128, 07101 Michalovce, Slovenská republika
Address Kalinka 107, 96225 Vígľašská Huta - Kalinka, Slovenská republika
Address Sielnica 8, 96231 Sliač, Slovenská republika
Address Láne 74, 96603 Sklené Teplice, Slovenská republika
Address Kapušianska 589/128, 07101 Michalovce, Slovenská republika
Address Kalinka 107, 96225 Vígľašská Huta - Kalinka, Slovenská republika
Address Sielnica 8, 96231 Sliač, Slovenská republika
Address Láne 74, 96603 Sklené Teplice, Slovenská republika
Registered in Business Register
iBros s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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