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Company data from Slovak public registers
Company financial profile・Company ID 46831371・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
579 K €
+48 %Profit 2025
9,980 €
+216 %Assets
694 K €
+7.2 %Equity
206 K €
+5.1 %Debt ratio
70.4 %
+0.6 ppGross margin
25.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.9 ppProfit / revenue
ROA
1.4 %
+0.9 ppReturn on assets
ROE
4.9 %
+3.2 ppReturn on equity
Current ratio
1.18
−9.3 %Current assets / current liabilities
Earnings before tax
14 K €
+123 %Profit + income tax
Effective tax
28.4 %
−21 ppIncome tax / earnings before tax
Net working capital
77 K €
−27 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 523 K € | 447 K € | 387 K € | 565 K € |
| Value added | 157 K € | 188 K € | 153 K € | 143 K € |
| Operating revenue | 537 K € | 453 K € | 392 K € | 579 K € |
| Profit after tax | 2,801 € | 892 € | 3,157 € | 9,980 € |
| Income tax | 4,044 € | 1,498 € | 3,093 € | 3,958 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 731 K € | 640 K € | 647 K € | 694 K € |
| Non-current assets | 241 K € | 233 K € | 189 K € | 183 K € |
| Property, plant and equipment | 254 K € | 233 K € | 189 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −12 K € | 0 € | 0 € | 0 € |
| Current assets | 490 K € | 407 K € | 458 K € | 511 K € |
| Inventory | 55 K € | 62 K € | 51 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 390 K € | 325 K € | 374 K € | 442 K € |
| Financial accounts | 45 K € | 20 K € | 34 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 731 K € | 640 K € | 647 K € | 694 K € |
| Equity | 192 K € | 192 K € | 196 K € | 206 K € |
| Share capital | 76 K € | 76 K € | 76 K € | 76 K € |
| Profit/loss of previous years | 105 K € | 108 K € | 109 K € | 112 K € |
| Profit/loss for the accounting period after tax | 2,801 € | 892 € | 3,157 € | 9,980 € |
| Liabilities | 540 K € | 447 K € | 452 K € | 489 K € |
| Non-current liabilities | 15 K € | 11 K € | 6,972 € | 2,741 € |
| Current liabilities | 326 K € | 290 K € | 353 K € | 434 K € |
| Long-term bank loans | 163 K € | 111 K € | 61 K € | 24 K € |
| Short-term bank loans | 35 K € | 33 K € | 29 K € | 26 K € |
| Provisions | 1,402 € | 2,572 € | 789 € | 1,464 € |
Tax liability trend
70 registered activities
Predseda predstavenstva
Address Pod Hrabinou 262/21, 94901 Nitra, Slovenská republika
predseda predstavenstva
Address Kúpeľná 1809/97, 97201 Bojnice, Slovenská republika
Address Cigeľ 284, 97101 Cigeľ, Slovenská republika
Address Kúpeľná 1809/97, 97201 Bojnice, Slovenská republika
Address Ulica M. Falešníka 434/14, 97101 Prievidza, Slovenská republika
Address Pod Hrabinou 262/21, 94901 Nitra, Slovenská republika
Address Cigeľ 284, 97101 Cigeľ, Slovenská republika
Address Cigeľ 284, 97101 Cigeľ, Slovenská republika
Address Kúpeľná 1809/97, 97201 Bojnice, Slovenská republika
Address Ulica M.Falešníka 434/14, 97101 Prievidza, Slovenská republika
Address Komenského 346/19, 97223 Dolné Vestenice, Slovenská republika
Address Kúpeľná 1809/97, 97201 Bojnice, Slovenská republika
Address Kúpeľná 1809/97, 97201 Bojnice, Slovenská republika
Address Kúpeľná 1809/97, 97201 Bojnice, Slovenská republika
Registered in Business Register
4 entries from the business register
CIB, a.s.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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